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辽宁成大

(600739)

  

流通市值:180.96亿  总市值:180.96亿
流通股本:15.30亿   总股本:15.30亿

辽宁成大(600739)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6.83亿元,每股收益0.47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3214441.97万元,未分配利润1843367.58万元。

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4850631.23万元,负债1636189.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,281,804,055.55,392,923,890.652,460,529,664.2910,782,826,828.46
营业总成本8,595,251,922.85,581,523,272.922,583,408,663.6410,837,065,123.14
营业利润774,696,666.48498,770,297.9590,238,383.09146,517,392.4
利润总额770,003,585.35492,715,179.9691,133,337.92109,292,313.3
净利润683,468,999.48433,394,372.2263,758,817.96-12,164,828.87
其他综合收益194,462,323.83298,055,919.74144,034,915.4128,419,206.69
综合收益总额877,931,323.31731,450,291.96207,793,733.36116,254,377.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,043,359,623.2711,450,205,032.7711,394,059,326.0411,373,849,665.3
非流动资产合计36,462,952,662.0136,165,617,840.6935,921,333,222.0535,526,849,435.63
资产总计48,506,312,285.2847,615,822,873.4647,315,392,548.0946,900,699,100.93
流动负债合计11,295,177,493.7210,433,024,021.4211,862,625,480.2411,649,471,296.83
非流动负债合计5,066,715,136.695,207,430,933.433,637,774,111.723,627,973,119.58
负债合计16,361,892,630.4115,640,454,954.8515,500,399,591.9615,277,444,416.41
归属于母公司股东权益合计29,544,079,255.5329,396,141,470.1729,025,878,357.6228,794,321,339.86
股东权益合计32,144,419,654.8731,975,367,918.6131,814,992,956.1331,623,254,684.52
负债和股东权益合计48,506,312,285.2847,615,822,873.4647,315,392,548.0946,900,699,100.93
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9,691,431,780.816,468,173,322.032,903,754,131.1612,467,702,363.13
经营活动现金流出小计9,459,071,661.36,623,741,802.73,260,707,439.9512,347,993,603.18
经营活动产生的现金流量净额232,360,119.51-155,568,480.67-356,953,308.79119,708,759.95
投资活动现金流入小计3,756,794,898.561,565,008,764.62686,949,905.436,171,130,572.06
投资活动现金流出小计3,631,898,590.671,867,736,498.61680,753,725.77,141,208,418.47
投资活动产生的现金流量净额124,896,307.89-302,727,733.996,196,179.73-970,077,846.41
筹资活动现金流入小计9,853,999,070.635,908,976,322.152,176,550,371.1911,665,420,332.72
筹资活动现金流出小计9,575,995,593.186,140,971,245.821,955,266,560.6913,479,583,114.14
筹资活动产生的现金流量净额278,003,477.45-231,994,923.67221,283,810.5-1,814,162,781.42
汇率变动对现金及现金等价物的影响-4,169,752.99-2,210,786.21-1,447,404.31-8,149,973.38
现金及现金等价物净增加额631,090,151.86-692,501,924.54-130,920,722.87-2,672,681,841.26
期末现金及现金等价物余额6,543,343,430.425,219,751,354.025,781,332,555.695,912,253,278.56
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