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玉龙股份

(601028)

  

流通市值:97.49亿  总市值:97.49亿
流通股本:7.83亿   总股本:7.83亿

玉龙股份(601028)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2.83亿元,每股收益0.37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361727.30万元,未分配利润158801.38万元。

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984617.08万元,负债622889.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,300,070,902.21881,397,054.95380,308,431.492,424,027,193.73
营业总成本798,462,293.05515,672,749.35234,802,438.71,697,271,987.65
营业利润484,581,314.43360,285,638.48167,617,024.49647,389,794.34
利润总额468,330,377.92351,664,362.03163,424,420.27642,736,818.31
净利润283,456,040.55235,285,898.32104,158,764.02441,056,234.34
其他综合收益-8,515,432.58-35,332,785.51-71,042,943.8354,316,737.68
综合收益总额274,940,607.97199,953,112.8133,115,820.19495,372,972.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,029,256,458.657,973,036,681.866,867,568,057.958,216,745,945.66
非流动资产合计1,816,914,292.271,764,087,093.641,676,693,819.431,709,154,241.14
资产总计9,846,170,750.929,737,123,775.58,544,261,877.389,925,900,186.8
流动负债合计5,477,066,025.075,399,846,257.124,369,915,963.425,568,898,787.55
非流动负债合计751,831,715.77756,314,260.89760,294,694.52936,022,592.86
负债合计6,228,897,740.846,156,160,518.015,130,210,657.946,504,921,380.41
归属于母公司股东权益合计3,450,474,037.173,412,580,013.763,244,015,616.583,249,481,389.16
股东权益合计3,617,273,010.083,580,963,257.493,414,051,219.443,420,978,806.39
负债和股东权益合计9,846,170,750.929,737,123,775.58,544,261,877.389,925,900,186.8
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4,100,725,434.623,463,019,755.312,879,724,718.149,439,448,472.86
经营活动现金流出小计6,371,958,039.875,333,979,659.953,043,836,005.179,101,812,844.24
经营活动产生的现金流量净额-2,271,232,605.25-1,870,959,904.64-164,111,287.03337,635,628.62
投资活动现金流入小计---7,936,203.24
投资活动现金流出小计261,389,606.08177,947,633.88100,803,475.35590,733,034.26
投资活动产生的现金流量净额-261,389,606.08-177,947,633.88-100,803,475.35-582,796,831.02
筹资活动现金流入小计3,243,271,152.862,284,432,510.041,365,989,628.911,560,050,000
筹资活动现金流出小计1,225,145,093.95939,597,475.79351,554,029.25693,462,019.98
筹资活动产生的现金流量净额2,018,126,058.911,344,835,034.251,014,435,599.66866,587,980.02
汇率变动对现金及现金等价物的影响-17,270,540.58-5,305,159.86-9,982,083.094,272,672.13
现金及现金等价物净增加额-531,766,693-709,377,664.13739,538,754.19625,699,449.75
期末现金及现金等价物余额399,027,130.87221,416,159.741,670,625,868.62930,793,823.87
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