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耀皮玻璃

(600819)

  

流通市值:40.88亿  总市值:51.14亿
流通股本:7.47亿   总股本:9.35亿

耀皮玻璃(600819)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1.15亿元,每股收益0.10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462761.64万元,未分配利润83077.16万元。

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804285.69万元,负债341524.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,129,741,308.012,750,117,861.121,333,836,462.385,587,742,283.92
营业总成本4,031,008,412.112,693,338,950.791,328,263,916.865,684,321,748.17
营业利润128,598,418.7681,578,866.3819,050,882.87-144,761,162.36
利润总额130,045,245.4382,249,417.1419,110,574.04-145,083,274.12
净利润114,668,815.8771,623,129.5515,265,065.3-161,271,030.12
其他综合收益----
综合收益总额114,668,815.8771,623,129.5515,265,065.3-161,271,030.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,739,622,046.153,722,369,960.833,752,785,570.943,697,314,429.75
非流动资产合计4,303,234,848.674,286,848,970.444,276,916,564.314,316,587,986.25
资产总计8,042,856,894.828,009,218,931.278,029,702,135.258,013,902,416
流动负债合计2,774,628,545.682,742,253,561.042,819,962,614.142,825,312,699.03
非流动负债合计640,611,932.11682,394,639.51676,852,274.3670,967,535.45
负债合计3,415,240,477.783,424,648,200.553,496,814,888.443,496,280,234.48
归属于母公司股东权益合计3,460,845,672.73,427,205,949.773,381,380,025.413,369,258,785.24
股东权益合计4,627,616,417.044,584,570,730.724,532,887,246.814,517,622,181.52
负债和股东权益合计8,042,856,894.828,009,218,931.278,029,702,135.258,013,902,416
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4,718,378,566.943,145,732,860.651,427,632,048.426,366,345,478.72
经营活动现金流出小计4,344,472,954.42,878,693,176.731,491,239,342.925,816,637,196.7
经营活动产生的现金流量净额373,905,612.54267,039,683.92-63,607,294.5549,708,282.02
投资活动现金流入小计1,430,704,493.98693,666,751.21298,859,487.631,149,364,762.39
投资活动现金流出小计1,624,265,228.01845,092,233.23324,008,449.791,760,519,521.89
投资活动产生的现金流量净额-193,560,734.03-151,425,482.02-25,148,962.16-611,154,759.5
筹资活动现金流入小计622,935,643.39537,828,352.51222,589,779.67905,927,324.71
筹资活动现金流出小计733,920,154.26623,202,000.82206,361,902.25975,662,759.48
筹资活动产生的现金流量净额-110,984,510.87-85,373,648.3116,227,877.42-69,735,434.77
汇率变动对现金及现金等价物的影响3,312,190.832,104,248.8511,6343,369,449.61
现金及现金等价物净增加额72,672,558.4732,344,802.39-72,016,745.24-127,812,462.64
期末现金及现金等价物余额582,745,255.52542,417,499.44438,055,951.81510,072,697.05
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