当前位置:首页 - 行情中心 - 紫江企业(600210) - 财务分析

紫江企业

(600210)

  

流通市值:111.33亿  总市值:111.33亿
流通股本:15.17亿   总股本:15.17亿

紫江企业(600210)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润5.54亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益634095.50万元,未分配利润310721.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1453699.41万元,负债819603.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,187,635,233.884,667,962,0582,243,063,433.799,115,509,048.31
营业总成本6,587,179,450.334,259,488,519.042,060,914,532.618,462,288,677.33
营业利润657,488,799.41444,391,125.24199,108,377.17750,141,133.37
利润总额659,861,690.05444,650,145.77199,739,632.27739,921,547.53
净利润554,439,042.99370,921,702.73164,024,919.01614,588,176.1
其他综合收益-33,462,961.15--74,764,846.59
综合收益总额520,976,081.84370,921,702.73164,024,919.01689,353,022.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,867,235,433.598,440,668,610.568,002,673,771.687,469,378,460.51
非流动资产合计6,669,758,660.466,458,691,564.536,328,264,897.866,224,937,614.99
资产总计14,536,994,094.0514,899,360,175.0914,330,938,669.5413,694,316,075.5
流动负债合计6,679,431,438.256,974,226,667.776,641,393,548.646,216,592,758
非流动负债合计1,516,607,615.541,693,091,954.021,269,771,582.141,222,358,565.79
负债合计8,196,039,053.798,667,318,621.797,911,165,130.787,438,951,323.79
归属于母公司股东权益合计5,885,243,930.815,745,262,536.975,926,781,438.45,769,339,322.94
股东权益合计6,340,955,040.266,232,041,553.36,419,773,538.766,255,364,751.71
负债和股东权益合计14,536,994,094.0514,899,360,175.0914,330,938,669.5413,694,316,075.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,618,473,718.565,537,763,608.772,932,051,577.6412,485,958,687
经营活动现金流出小计7,859,153,497.55,357,853,065.293,080,953,196.529,790,176,602.31
经营活动产生的现金流量净额759,320,221.06179,910,543.48-148,901,618.882,695,782,084.69
投资活动现金流入小计315,570,523.95265,790,018.3260,944,905.2891,333,077.98
投资活动现金流出小计1,075,388,691.06697,802,636.29294,541,782.981,110,845,071.66
投资活动产生的现金流量净额-759,818,167.11-432,012,617.97-233,596,877.7-1,019,511,993.68
筹资活动现金流入小计2,791,100,0002,252,600,0001,331,800,0003,032,882,638.82
筹资活动现金流出小计3,027,240,939.471,793,259,712.93814,702,097.253,801,254,096.31
筹资活动产生的现金流量净额-236,140,939.47459,340,287.07517,097,902.75-768,371,457.49
汇率变动对现金及现金等价物的影响-3,135,716.45-1,754,297.83-466,517.83-826,836.12
现金及现金等价物净增加额-239,774,601.97205,483,914.75134,132,888.34907,071,797.4
期末现金及现金等价物余额2,294,253,292.632,739,511,809.352,668,160,785.352,534,027,894.6
TOP↑