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骆驼股份

(601311)

  

流通市值:96.32亿  总市值:96.32亿
流通股本:11.73亿   总股本:11.73亿

骆驼股份(601311)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5.07亿元,每股收益0.42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961551.03万元,未分配利润554101.95万元。

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1496089.33万元,负债534538.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,332,818,769.737,526,704,723.293,454,471,991.5614,078,852,383.69
营业总成本11,091,723,970.877,361,666,464.943,373,722,875.4513,940,694,529.27
营业利润543,685,843.57331,046,984.53188,340,112.67710,732,853.25
利润总额538,775,605.95329,541,255.75186,982,868.87686,229,578.44
净利润506,699,342.02324,597,320.63154,992,122.31572,589,204.24
其他综合收益4,106,160.82116,943.01863,837.73-3,155,352.42
综合收益总额510,805,502.84324,714,263.64155,855,960.04569,433,851.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,079,244,934.578,180,866,828.517,718,045,608.797,460,776,200.55
非流动资产合计6,881,648,383.556,758,758,855.476,606,213,339.586,555,177,547.2
资产总计14,960,893,318.1214,939,625,683.9814,324,258,948.3714,015,953,747.75
流动负债合计4,609,249,883.254,506,247,740.924,016,146,190.734,060,977,114.96
非流动负债合计736,133,122.43688,509,780.1733,155,553.19536,928,043.29
负债合计5,345,383,005.685,194,757,521.024,749,301,743.924,597,905,158.25
归属于母公司股东权益合计9,439,816,077.399,577,548,108.169,419,317,668.759,261,581,015
股东权益合计9,615,510,312.449,744,868,162.969,574,957,204.459,418,048,589.5
负债和股东权益合计14,960,893,318.1214,939,625,683.9814,324,258,948.3714,015,953,747.75
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12,240,917,927.818,113,520,499.723,640,837,809.7615,868,992,912.84
经营活动现金流出小计12,238,081,492.938,481,066,000.923,844,774,718.4315,178,061,562.2
经营活动产生的现金流量净额2,836,434.88-367,545,501.2-203,936,908.67690,931,350.64
投资活动现金流入小计997,186,462.31379,154,779.67345,222,727.451,061,299,300.05
投资活动现金流出小计1,112,865,001.16344,421,732.01276,533,281.521,477,653,631.31
投资活动产生的现金流量净额-115,678,538.8534,733,047.6668,689,445.93-416,354,331.26
筹资活动现金流入小计2,798,797,122.961,836,729,758.81804,919,121.432,781,544,220.14
筹资活动现金流出小计2,622,537,305.451,387,327,946.38668,264,814.162,987,670,999.07
筹资活动产生的现金流量净额176,259,817.51449,401,812.43136,654,307.27-206,126,778.93
汇率变动对现金及现金等价物的影响3,814,484.742,232,688.75-224,127.853,615,449.2
现金及现金等价物净增加额67,232,198.28118,822,047.641,182,716.6872,065,689.65
期末现金及现金等价物余额1,536,893,199.91,588,483,049.261,470,843,718.31,469,661,001.62
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券刘一鸣0.610.690.772024-11-06
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