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统一股份

(600506)

  

流通市值:22.97亿  总市值:29.86亿
流通股本:1.48亿   总股本:1.92亿

统一股份(600506)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0.27亿元,每股收益0.14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42816.56万元,未分配利润-26986.21万元。

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209461.97万元,负债166645.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,828,696,965.461,268,904,249.19756,230,175.032,238,870,041.22
营业总成本1,802,815,763.951,247,596,334.35713,425,346.962,301,941,349.72
营业利润37,591,122.4330,174,923.8748,241,082.37-63,895,929.73
利润总额38,080,741.6830,624,420.1948,419,960.03-63,396,063.44
净利润26,639,691.5222,666,154.9339,459,366.93-48,984,538.95
其他综合收益----
综合收益总额26,639,691.5222,666,154.9339,459,366.93-48,984,538.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计768,320,634.48765,845,207.99912,341,081.92752,486,159.49
非流动资产合计1,326,299,078.071,336,216,452.391,355,572,112.731,372,103,717.43
资产总计2,094,619,712.552,102,061,660.382,267,913,194.652,124,589,876.92
流动负债合计1,139,050,662.871,149,953,021.181,182,799,765.931,078,695,259.84
非流动负债合计527,403,402.93527,916,529.04644,128,106.56644,368,661.85
负债合计1,666,454,065.81,677,869,550.221,826,927,872.491,723,063,921.69
归属于母公司股东权益合计428,165,646.75424,192,110.16440,985,322.16401,525,955.23
股东权益合计428,165,646.75424,192,110.16440,985,322.16401,525,955.23
负债和股东权益合计2,094,619,712.552,102,061,660.382,267,913,194.652,124,589,876.92
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1,839,782,128.821,241,458,499.82711,296,720.332,433,865,324.84
经营活动现金流出小计1,538,780,471.011,081,081,851.53559,933,057.962,075,880,837.72
经营活动产生的现金流量净额301,001,657.81160,376,648.29151,363,662.37357,984,487.12
投资活动现金流入小计264,276.01225,262.9716,92518,805,766.27
投资活动现金流出小计42,882,740.039,612,248.636,120,900.9616,221,562.4
投资活动产生的现金流量净额-42,618,464.02-9,386,985.66-6,103,975.962,584,203.87
筹资活动现金流入小计261,080,717.11166,825,652.2154,944,062.5268,550,570.96
筹资活动现金流出小计698,991,319.27450,001,177.74189,236,159.94882,094,720.3
筹资活动产生的现金流量净额-437,910,602.16-283,175,525.53-134,292,097.44-613,544,149.34
汇率变动对现金及现金等价物的影响128,750.2123,663.8542,738.77-1,847.85
现金及现金等价物净增加额-179,398,658.17-132,062,199.0511,010,327.74-252,977,306.2
期末现金及现金等价物余额100,873,776.39148,210,235.51291,282,762.3280,272,434.56
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