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风神股份

(600469)

  

流通市值:43.84亿  总市值:43.84亿
流通股本:7.29亿   总股本:7.29亿

风神股份(600469)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2.76亿元,每股收益0.38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338457.16万元,未分配利润-9967.38万元。

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747788.89万元,负债409331.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,880,189,568.743,149,055,813.931,468,870,875.995,738,754,868.68
营业总成本4,543,163,653.852,869,100,523.081,372,745,347.825,268,305,887.81
营业利润290,689,333.99246,089,599.7278,547,270.61407,101,314.63
利润总额313,378,519262,480,273.483,958,355.03415,249,806.94
净利润275,813,491.77230,718,928.574,441,280.62348,855,398.75
其他综合收益-49,531,617.17-55,626,345.93-4,932,006.12-32,258,994.08
综合收益总额226,281,874.6175,092,582.5769,509,274.5316,596,404.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,945,127,362.253,809,094,467.273,771,820,524.13,721,055,707.16
非流动资产合计3,532,761,552.963,456,534,682.233,471,224,630.433,473,538,479.07
资产总计7,477,888,915.217,265,629,149.57,243,045,154.537,194,594,186.23
流动负债合计2,794,671,365.172,633,325,801.742,615,159,115.392,860,153,185.84
非流动负债合计1,298,645,941.191,306,944,624.861,314,078,720.491,090,142,956.24
负债合计4,093,317,306.363,940,270,426.63,929,237,835.883,950,296,142.08
归属于母公司股东权益合计3,384,571,608.853,325,358,722.93,313,807,318.653,244,298,044.15
股东权益合计3,384,571,608.853,325,358,722.93,313,807,318.653,244,298,044.15
负债和股东权益合计7,477,888,915.217,265,629,149.57,243,045,154.537,194,594,186.23
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5,094,709,752.633,250,242,800.771,455,595,816.66,234,292,167.47
经营活动现金流出小计5,024,882,867.553,215,451,201.711,519,707,142.285,755,684,751.83
经营活动产生的现金流量净额69,826,885.0834,791,599.06-64,111,325.68478,607,415.64
投资活动现金流入小计---5,640,000
投资活动现金流出小计64,605,237.0457,828,224.719,665,794.89281,686,444.23
投资活动产生的现金流量净额-64,605,237.04-57,828,224.7-19,665,794.89-276,046,444.23
筹资活动现金流入小计200,000,000200,000,000200,000,0001,435,000,000
筹资活动现金流出小计406,773,884.03399,189,089.98259,150,161.21,793,856,260.35
筹资活动产生的现金流量净额-206,773,884.03-199,189,089.98-59,150,161.2-358,856,260.35
汇率变动对现金及现金等价物的影响-310,741.597,783,575.73860,877.46-1,515,838.2
现金及现金等价物净增加额-201,862,977.58-214,442,139.89-142,066,404.31-157,811,127.14
期末现金及现金等价物余额854,343,199.27841,764,036.96914,139,772.541,056,206,176.85
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