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梅雁吉祥

(600868)

  

流通市值:58.84亿  总市值:58.84亿
流通股本:18.98亿   总股本:18.98亿

梅雁吉祥(600868)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-0.09亿元,每股收益0.01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232057.14万元,未分配利润-8036.49万元。

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300332.26万元,负债68275.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入254,732,306.54138,573,685.2423,193,475.8313,674,689.16
营业总成本225,520,243.4118,891,752.8236,480,415.89270,540,543.58
营业利润892,213.546,567,105.11-15,279,837.76-107,894,155.14
利润总额-2,336,661.676,096,210.87-15,094,066.64-107,789,924.18
净利润-9,169,689.412,076,575.28-14,916,560.16-113,380,535.12
其他综合收益----
综合收益总额-9,169,689.412,076,575.28-14,916,560.16-113,380,535.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,073,598,717.37871,145,841.45822,788,220.25858,648,873.25
非流动资产合计1,929,723,844.221,882,065,716.511,904,900,241.251,907,168,149.59
资产总计3,003,322,561.592,753,211,557.962,727,688,461.52,765,817,022.84
流动负债合计292,990,029.93262,534,620.09256,145,675.45271,626,870.81
非流动负债合计389,761,140.09128,402,301.28126,668,299.1134,725,590.56
负债合计682,751,170.02390,936,921.37382,813,974.55406,352,461.37
归属于母公司股东权益合计2,260,791,155.552,301,153,750.012,278,990,950.072,288,294,545.82
股东权益合计2,320,571,391.572,362,274,636.592,344,874,486.952,359,464,561.47
负债和股东权益合计3,003,322,561.592,753,211,557.962,727,688,461.52,765,817,022.84
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270,172,364.44145,220,57055,900,111.59348,171,421.54
经营活动现金流出小计208,067,705.7497,620,996.3852,429,200.09251,572,460.47
经营活动产生的现金流量净额62,104,658.747,599,573.623,470,911.596,598,961.07
投资活动现金流入小计50,763,558.1950,763,258.19-3,054,682.78
投资活动现金流出小计196,735,696.3976,567,404.7960,094,996.6956,856,522.97
投资活动产生的现金流量净额-145,972,138.2-25,804,146.6-60,094,996.69-53,801,840.19
筹资活动现金流入小计284,000,0005,000,0005,000,00018,846,487.17
筹资活动现金流出小计88,789,106.6915,886,998.4414,320,050.3751,384,143.79
筹资活动产生的现金流量净额195,210,893.31-10,886,998.44-9,320,050.37-32,537,656.62
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111,343,413.8110,908,428.58-65,944,135.5610,259,464.26
期末现金及现金等价物余额438,219,692.32337,784,707.09260,932,142.95326,876,278.51
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