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钱江生化

(600796)

  

流通市值:16.65亿  总市值:46.62亿
流通股本:3.09亿   总股本:8.67亿

钱江生化(600796)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2024年年度实现净利润1.25亿元,每股收益0.18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2024年年度最新股东权益355678.63万元,未分配利润81387.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产755091.95万元,负债399413.32万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,768,342,006.881,300,581,051.6862,661,241.69373,985,726.46
营业总成本1,641,541,816.941,182,695,158.87797,045,559.21357,218,304.26
营业利润164,369,378.08144,279,506.0587,504,139.9128,421,173.25
利润总额174,332,271.08145,658,949.1288,413,345.2829,801,675.53
净利润125,352,871.81107,298,354.1265,614,196.6820,691,710.04
其他综合收益1,405,515.94---
综合收益总额126,758,387.75107,298,354.1265,614,196.6820,691,710.04
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,385,880,831.042,505,001,491.852,557,042,585.751,925,843,699.59
非流动资产合计5,165,038,620.074,988,415,115.994,996,396,717.454,733,025,922.76
资产总计7,550,919,451.117,493,416,607.847,553,439,303.26,658,869,622.35
流动负债合计1,642,115,601.721,808,691,225.341,851,203,249.61,725,293,862.01
非流动负债合计2,352,017,567.652,169,742,829.162,164,654,811.711,415,639,468.55
负债合计3,994,133,169.373,978,434,054.54,015,858,061.313,140,933,330.56
归属于母公司股东权益合计3,276,177,178.183,241,908,156.443,194,616,316.613,167,420,384.15
股东权益合计3,556,786,281.743,514,982,553.343,537,581,241.893,517,936,291.79
负债和股东权益合计7,550,919,451.117,493,416,607.847,553,439,303.26,658,869,622.35
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,941,029,214.411,237,298,927.5863,819,948.26446,382,712.4
经营活动现金流出小计1,567,882,830.671,218,589,678.16856,248,524.9542,185,928.43
经营活动产生的现金流量净额373,146,383.7418,709,249.347,571,423.36-95,803,216.03
投资活动现金流入小计129,911,235.0238,797,882.395,166,275.3620
投资活动现金流出小计863,745,752.62613,034,229.48453,046,895.27234,566,533.83
投资活动产生的现金流量净额-733,834,517.6-574,236,347.09-447,880,619.91-234,566,513.83
筹资活动现金流入小计1,383,357,064.621,182,709,076.49960,397,6451,000,000
筹资活动现金流出小计963,241,884.14604,536,041.11394,115,456.5138,210,052.19
筹资活动产生的现金流量净额420,115,180.48578,173,035.38566,282,188.49-37,210,052.19
汇率变动对现金及现金等价物的影响1,049,022.42231,684.7329,714.82-188,516.2
现金及现金等价物净增加额60,476,069.0422,877,622.33126,302,706.76-367,768,298.25
期末现金及现金等价物余额909,975,342.96872,376,896.25975,801,980.68481,730,975.67
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