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益民集团

(600824)

  

流通市值:49.01亿  总市值:49.01亿
流通股本:10.54亿   总股本:10.54亿

益民集团(600824)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0.36亿元,每股收益0.03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240685.16万元,未分配利润90114.83万元。

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284960.51万元,负债44275.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入711,502,067.25516,184,656.36260,903,093.061,029,842,610.07
营业总成本658,333,402.38458,756,519.12220,772,263.64963,296,477.59
营业利润53,703,482.5757,901,150.239,029,703.8379,176,137.08
利润总额51,771,816.9655,955,282.7539,118,933.9786,644,358.32
净利润35,672,732.3642,597,469.232,392,216.0358,420,073.08
其他综合收益----
综合收益总额35,672,732.3642,597,469.232,392,216.0358,420,073.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,566,146,569.271,571,696,776.551,622,639,030.521,568,045,707.2
非流动资产合计1,283,458,566.841,307,121,314.31,297,046,745.421,320,977,044.76
资产总计2,849,605,136.112,878,818,090.852,919,685,775.942,889,022,751.96
流动负债合计301,362,009.88320,506,339.35345,473,283.85335,961,967.02
非流动负债合计141,391,531.71144,535,415.18152,722,948.7163,963,457.58
负债合计442,753,541.59465,041,754.53498,196,232.55499,925,424.6
归属于母公司股东权益合计2,412,230,959.152,419,103,820.332,426,758,170.432,394,310,130.81
股东权益合计2,406,851,594.522,413,776,336.322,421,489,543.392,389,097,327.36
负债和股东权益合计2,849,605,136.112,878,818,090.852,919,685,775.942,889,022,751.96
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857,853,109.64588,677,386.46292,148,651.481,239,026,089.1
经营活动现金流出小计786,573,444.66553,084,191.3250,771,215.861,051,269,347.17
经营活动产生的现金流量净额71,279,664.9835,593,195.1641,377,435.62187,756,741.93
投资活动现金流入小计2,125,994.591,538,136.69758,272.28453,370,008.95
投资活动现金流出小计471,309,647.49470,171,225.187,252,803.17387,570,982.41
投资活动产生的现金流量净额-469,183,652.9-468,633,088.49-6,494,530.8965,799,026.54
筹资活动现金流入小计---1,705,076
筹资活动现金流出小计43,317,054.7619,634,236.117,044,300.84426,313,904.65
筹资活动产生的现金流量净额-43,317,054.76-19,634,236.11-7,044,300.84-424,608,828.65
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-441,221,042.68-452,674,129.4427,838,603.89-171,053,060.18
期末现金及现金等价物余额713,913,589.77702,460,503.011,182,973,236.341,155,134,632.45
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