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物产中大

(600704)

  

流通市值:245.32亿  总市值:247.17亿
流通股本:51.54亿   总股本:51.93亿

物产中大(600704)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36.83亿元,每股收益0.44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5369777.36万元,未分配利润1998798.16万元。

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20244612.11万元,负债14874834.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入441,971,740,529.55294,172,227,986.79132,938,112,687.98580,160,610,971.91
营业总成本439,779,771,041.35291,726,191,372.51131,795,481,052.42574,096,232,914.56
营业利润4,687,405,599.93,218,904,034.491,671,259,521.157,091,181,950.91
利润总额4,731,782,206.343,220,596,825.791,655,530,628.597,298,877,329.37
净利润3,682,960,004.152,515,974,248.521,290,440,105.075,699,659,922.69
其他综合收益-12,935,360.18439,449,186.96413,230,371.2820,660,849.7
综合收益总额3,670,024,643.972,955,423,435.481,703,670,476.355,720,320,772.39
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计143,828,327,956.97148,142,264,515.12146,895,370,413.38109,590,912,336.17
非流动资产合计58,617,793,122.1559,099,661,684.2257,135,173,179.8856,543,901,564.85
资产总计202,446,121,079.12207,241,926,199.34204,030,543,593.26166,134,813,901.02
流动负债合计135,824,410,882.62140,763,344,947.88133,307,511,813.499,672,091,857.02
非流动负债合计12,923,936,615.3513,921,427,402.3317,641,193,200.7215,120,094,522.59
负债合计148,748,347,497.97154,684,772,350.21150,948,705,014.12114,792,186,379.61
归属于母公司股东权益合计38,630,151,586.937,758,060,102.7238,041,967,188.9436,765,539,553.35
股东权益合计53,697,773,581.1552,557,153,849.1353,081,838,579.1451,342,627,521.41
负债和股东权益合计202,446,121,079.12207,241,926,199.34204,030,543,593.26166,134,813,901.02
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563,267,466,872.15373,061,403,377.72170,796,465,864.08685,070,474,129.65
经营活动现金流出小计564,544,498,321.01379,324,488,925.49184,825,439,359.9684,667,038,205.95
经营活动产生的现金流量净额-1,277,031,448.86-6,263,085,547.77-14,028,973,495.82403,435,923.7
投资活动现金流入小计18,963,944,751.310,539,188,018.245,071,816,382.9515,496,028,504.26
投资活动现金流出小计21,755,613,091.6612,370,484,995.26,198,232,214.3225,517,248,291.72
投资活动产生的现金流量净额-2,791,668,340.36-1,831,296,976.96-1,126,415,831.37-10,021,219,787.46
筹资活动现金流入小计153,915,848,120.01106,628,673,979.4864,361,384,689.76182,399,815,737
筹资活动现金流出小计147,202,736,248.6895,230,872,026.6148,855,965,233.98172,558,254,791.7
筹资活动产生的现金流量净额6,713,111,871.3311,397,801,952.8715,505,419,455.789,841,560,945.3
汇率变动对现金及现金等价物的影响-115,822,006.02-60,099,981.97-42,973,663.32-9,620,547.17
现金及现金等价物净增加额2,528,590,076.093,243,319,446.17307,056,465.27214,156,534.37
期末现金及现金等价物余额13,380,191,614.514,094,920,984.5811,158,658,003.6810,851,601,538.41
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