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首开股份

(600376)

  

流通市值:60.62亿  总市值:60.62亿
流通股本:25.80亿   总股本:25.80亿

首开股份(600376)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-46.28亿元,每股收益-1.72元。

股东权益 + 未分配利润
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  • 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5611889.42万元,未分配利润135656.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产23504709.64万元,负债17892820.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,462,849,606.218,791,522,541.23,458,988,364.8947,762,930,434.22
营业总成本17,564,661,524.1910,651,892,178.024,351,719,524.0749,175,869,191.1
营业利润-4,614,691,239.02-2,006,255,767.72-843,126,157.14-5,167,155,515.8
利润总额-4,615,461,778.5-2,017,333,489.05-856,392,178.48-5,216,218,671.93
净利润-4,627,598,694.76-2,173,944,096.52-883,569,082.6-5,938,389,672.69
其他综合收益-274,837.51394,024.8919,577.84-866,593.41
综合收益总额-4,627,873,532.27-2,173,550,071.63-883,549,504.76-5,939,256,266.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计186,408,554,750.81190,883,047,696.1196,636,897,093.61205,054,659,903.35
非流动资产合计48,638,541,649.5250,524,509,378.851,368,120,846.4248,172,440,200.09
资产总计235,047,096,400.33241,407,557,074.9248,005,017,940.03253,227,100,103.44
流动负债合计75,455,726,286.7973,659,648,635.1880,275,292,068.7486,347,735,565.59
非流动负债合计103,472,475,924.07107,476,653,409.52107,670,669,612.5107,023,935,605.92
负债合计178,928,202,210.86181,136,302,044.7187,945,961,681.24193,371,671,171.51
归属于母公司股东权益合计17,442,820,864.7519,833,754,495.0620,891,164,752.7721,726,956,187.33
股东权益合计56,118,894,189.4760,271,255,030.260,059,056,258.7959,855,428,931.93
负债和股东权益合计235,047,096,400.33241,407,557,074.9248,005,017,940.03253,227,100,103.44
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20,819,043,441.4413,336,804,926.568,340,905,851.8448,901,824,062.14
经营活动现金流出小计23,290,629,416.8117,822,388,677.4411,190,901,227.1643,234,501,570.12
经营活动产生的现金流量净额-2,471,585,975.37-4,485,583,750.88-2,849,995,375.325,667,322,492.02
投资活动现金流入小计842,015,907.54343,979,806.42341,515,225.961,232,615,274.09
投资活动现金流出小计1,539,193,591.451,511,501,728.6199,805,469.99547,444,943.73
投资活动产生的现金流量净额-697,177,683.91-1,167,521,922.19241,709,755.97685,170,330.36
筹资活动现金流入小计28,192,302,841.4524,230,636,424.0215,357,902,622.0739,452,993,143.47
筹资活动现金流出小计33,305,229,443.8926,073,642,606.2415,668,892,372.0944,528,496,650.86
筹资活动产生的现金流量净额-5,112,926,602.44-1,843,006,182.22-310,989,750.02-5,075,503,507.39
汇率变动对现金及现金等价物的影响-278,667.91398,381.2220,430.54825,120.27
现金及现金等价物净增加额-8,281,968,929.63-7,495,713,474.07-2,919,254,938.831,277,814,435.26
期末现金及现金等价物余额13,182,478,047.2313,968,733,502.7918,545,192,038.0321,464,446,976.86
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