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杉杉股份

(600884)

  

流通市值:153.76亿  总市值:197.17亿
流通股本:17.57亿   总股本:22.53亿

杉杉股份(600884)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0.52亿元,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2295808.90万元,未分配利润1210322.77万元。

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4757569.72万元,负债2461760.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,283,634,838.468,819,856,035.913,752,317,241.3819,070,225,164.95
营业总成本13,188,809,168.568,790,782,115.023,842,122,530.3118,334,757,073.97
营业利润175,146,137.82112,923,377.94-46,134,187.631,040,852,151.21
利润总额136,803,851.2692,563,555.75-59,578,277.7988,506,355.41
净利润52,176,31321,825,323.04-87,508,303.41764,820,196.76
其他综合收益32,253,865.65395,120,153.89350,171,001.672,876,556.78
综合收益总额84,430,178.65416,945,476.93262,662,698.19837,696,753.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,838,055,938.5420,207,595,575.5618,848,148,075.319,133,711,841.85
非流动资产合计29,737,641,287.4930,104,756,657.1430,777,259,781.4129,341,254,153.9
资产总计47,575,697,226.0350,312,352,232.749,625,407,856.7148,474,965,995.75
流动负债合计13,710,814,362.1716,186,962,406.1415,076,799,176.0314,608,550,181.09
非流动负债合计10,906,793,907.0411,143,467,054.4710,878,780,280.9410,273,560,131.1
负债合计24,617,608,269.2127,330,429,460.6125,955,579,456.9724,882,110,312.19
归属于母公司股东权益合计21,999,827,238.4922,057,830,433.3222,765,116,257.5422,669,169,067.26
股东权益合计22,958,088,956.8222,981,922,772.0923,669,828,399.7423,592,855,683.56
负债和股东权益合计47,575,697,226.0350,312,352,232.749,625,407,856.7148,474,965,995.75
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15,129,433,345.229,128,378,418.294,605,988,123.618,661,352,510.33
经营活动现金流出小计14,125,951,522.028,436,906,242.714,281,527,594.4818,859,484,108.73
经营活动产生的现金流量净额1,003,481,823.2691,472,175.58324,460,529.12-198,131,598.4
投资活动现金流入小计2,009,434,189.531,592,860,619.22-20,481,505.034,919,110,099.46
投资活动现金流出小计2,951,462,3742,421,866,620.9887,151,205.149,406,513,633.96
投资活动产生的现金流量净额-942,028,184.47-829,006,001.68-907,632,710.17-4,487,403,534.5
筹资活动现金流入小计9,306,789,609.168,330,251,704.174,717,694,565.5422,919,819,593.02
筹资活动现金流出小计10,661,468,856.318,108,373,576.683,359,428,806.5218,117,961,294.83
筹资活动产生的现金流量净额-1,354,679,247.15221,878,127.491,358,265,759.024,801,858,298.19
汇率变动对现金及现金等价物的影响-14,568,091.18-3,679,768.44-3,253,792.28-2,959,448.78
现金及现金等价物净增加额-1,307,793,699.680,664,532.95771,839,785.69113,363,716.51
期末现金及现金等价物余额2,716,747,977.094,105,206,209.644,796,381,462.384,024,541,676.69
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