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厦工股份

(600815)

  

流通市值:46.66亿  总市值:46.66亿
流通股本:17.74亿   总股本:17.74亿

厦工股份(600815)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0.46亿元,每股收益0.00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174727.03万元,未分配利润-468199.81万元。

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237852.73万元,负债63125.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入562,262,727.04399,719,884.07142,376,135.88821,230,093.17
营业总成本532,546,911.67373,861,819.96145,412,395.99905,378,038.49
营业利润56,968,732.1745,014,521.6212,314,049.32-190,518,485.72
利润总额59,447,901.1845,841,929.2813,150,577.38-193,949,690.72
净利润45,800,299.2835,181,530.8910,060,737.17-207,384,313.73
其他综合收益3,004,848.51589,314.86-50,804.41-129,808.13
综合收益总额48,805,147.7935,770,845.7510,009,932.76-207,514,121.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,771,270,652.981,800,701,753.371,729,044,138.081,763,491,757.85
非流动资产合计607,256,652.17550,605,958.54652,320,669.27626,924,443.9
资产总计2,378,527,305.152,351,307,711.912,381,364,807.352,390,416,201.75
流动负债合计474,275,616.16454,346,395.19486,626,456.2503,982,204.09
非流动负债合计156,981,354.58163,207,460.96187,471,890.84189,736,574.01
负债合计631,256,970.74617,553,856.15674,098,347.04693,718,778.1
归属于母公司股东权益合计1,521,946,516.921,517,638,715.461,511,378,557.41,510,077,816.99
股东权益合计1,747,270,334.411,733,753,855.761,707,266,460.311,696,697,423.65
负债和股东权益合计2,378,527,305.152,351,307,711.912,381,364,807.352,390,416,201.75
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602,757,666.95387,883,936.59148,274,389.31,041,101,238.11
经营活动现金流出小计466,530,459.85310,707,212.32157,901,976.7969,272,724.41
经营活动产生的现金流量净额136,227,207.177,176,724.27-9,627,587.471,828,513.7
投资活动现金流入小计2,414,927,456.412,081,990,491.39965,183,847.343,305,077,124.1
投资活动现金流出小计2,683,156,618.512,121,009,288.59977,839,116.533,329,897,646.48
投资活动产生的现金流量净额-268,229,162.1-39,018,797.2-12,655,269.19-24,820,522.38
筹资活动现金流入小计---246,290,702.72
筹资活动现金流出小计46,080,125.3945,973,226.0820,000,000225,956,462.24
筹资活动产生的现金流量净额-46,080,125.39-45,973,226.08-20,000,00020,334,240.48
汇率变动对现金及现金等价物的影响2,816,276.491,206,181.63-127,509.38-1,709,997.78
现金及现金等价物净增加额-175,265,803.9-6,609,117.38-42,410,365.9765,632,234.02
期末现金及现金等价物余额284,184,443.79452,841,130.31417,039,881.72459,450,247.69
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