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晋亿实业

(601002)

  

流通市值:43.43亿  总市值:43.43亿
流通股本:9.54亿   总股本:9.54亿

晋亿实业(601002)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0.83亿元,每股收益0.09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414811.76万元,未分配利润120519.11万元。

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522886.28万元,负债108074.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,727,565,772.21904,393,439.1424,066,092.182,314,182,531.1
营业总成本1,607,427,883.17958,737,142.37437,416,349.582,314,810,692.99
营业利润133,825,243.26-27,785,372.06-24,059,526.09-40,013,581.53
利润总额130,131,750.79-31,374,617.04-24,797,897.94-41,318,129.36
净利润82,586,619.51-26,320,066.27-20,185,500.22-19,860,513.03
其他综合收益66,309.6234,753.18-16,926.381,995,030.12
综合收益总额82,652,929.13-26,285,313.09-20,202,426.6-17,865,482.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,085,755,972.432,910,411,785.082,927,575,839.142,955,699,774.58
非流动资产合计2,143,106,876.492,211,087,731.522,243,977,913.372,263,939,440.1
资产总计5,228,862,848.925,121,499,516.65,171,553,752.515,219,639,214.68
流动负债合计982,735,147.82982,178,505.36869,455,001.92847,008,288.7
非流动负债合计98,010,140.2399,543,140.82151,020,437.47202,580,407.8
负债合计1,080,745,288.051,081,721,646.181,020,475,439.391,049,588,696.5
归属于母公司股东权益合计4,138,200,569.234,030,215,438.354,131,904,689.294,151,300,339.79
股东权益合计4,148,117,560.874,039,777,870.424,151,078,313.124,170,050,518.18
负债和股东权益合计5,228,862,848.925,121,499,516.65,171,553,752.515,219,639,214.68
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1,652,177,221.08991,988,430.45522,234,841.531,962,558,824.53
经营活动现金流出小计1,189,456,458.18809,731,378.91391,005,396.351,605,116,590.01
经营活动产生的现金流量净额462,720,762.9182,257,051.54131,229,445.18357,442,234.52
投资活动现金流入小计936,924,603.58716,588,895.12314,610,038.221,073,605,454.31
投资活动现金流出小计1,008,047,180.92627,792,523.06319,541,524.031,150,687,225.91
投资活动产生的现金流量净额-71,122,577.3488,796,372.06-4,931,485.81-77,081,771.6
筹资活动现金流入小计22,298,522.3620,000,000--
筹资活动现金流出小计172,626,013.16171,155,247.9651,459,468.49232,170,454.55
筹资活动产生的现金流量净额-150,327,490.8-151,155,247.96-51,459,468.49-232,170,454.55
汇率变动对现金及现金等价物的影响-3,335,166.12,234,907.29425,133.36-655,266.6
现金及现金等价物净增加额237,935,528.66122,133,082.9375,263,624.2447,534,741.77
期末现金及现金等价物余额392,087,980.35276,285,534.62229,416,075.93154,152,451.69
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