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会稽山

(601579)

  

流通市值:49.19亿  总市值:49.19亿
流通股本:4.79亿   总股本:4.79亿

会稽山(601579)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1.13亿元,每股收益0.24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365305.69万元,未分配利润145170.13万元。

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428334.92万元,负债63029.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,061,625,048.38735,649,840.29437,144,435.351,411,298,529.78
营业总成本920,500,230.03626,033,053.89326,326,406.051,176,401,050.48
营业利润144,062,987.04116,987,994.87117,884,495.26226,705,465.47
利润总额146,772,421.03118,796,258.67119,221,734.1226,327,221.05
净利润112,508,377.4891,024,731.5292,640,316.31167,809,732.38
其他综合收益----
综合收益总额112,508,377.4891,024,731.5292,640,316.31167,809,732.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,934,069,181.161,878,002,984.182,014,951,264.972,052,841,104.88
非流动资产合计2,349,280,062.832,377,101,550.112,407,392,081.752,474,862,010.32
资产总计4,283,349,243.994,255,104,534.294,422,343,346.724,527,703,115.2
流动负债合计528,053,667.36520,077,441.58586,629,869.14752,918,986.89
非流动负债合计102,238,692.02103,453,854.06102,538,054.58103,803,458.23
负债合计630,292,359.38623,531,295.64689,167,923.72856,722,445.12
归属于母公司股东权益合计3,624,337,131.253,602,486,701.043,704,770,444.223,643,036,621.82
股东权益合计3,653,056,884.613,631,573,238.653,733,175,4233,670,980,670.08
负债和股东权益合计4,283,349,243.994,255,104,534.294,422,343,346.724,527,703,115.2
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1,137,947,710.8749,379,673.63414,845,024.491,609,291,057.24
经营活动现金流出小计1,171,569,461.49856,350,234.29477,362,565.081,225,817,260.97
经营活动产生的现金流量净额-33,621,750.69-106,970,560.66-62,517,540.59383,473,796.27
投资活动现金流入小计46,651,550.0145,572,350.0145,579,076.9616,343,345.95
投资活动现金流出小计50,932,956.5634,895,919.1625,343,403.43128,017,968.19
投资活动产生的现金流量净额-4,281,406.5510,676,430.8520,235,673.53-111,674,622.24
筹资活动现金流入小计1,900,0001,900,0001,000,00070,000,000
筹资活动现金流出小计130,967,417.69130,789,238.2430,885,563.39326,293,095.17
筹资活动产生的现金流量净额-129,067,417.69-128,889,238.24-29,885,563.39-256,293,095.17
汇率变动对现金及现金等价物的影响-213,292.12--105,815.72
现金及现金等价物净增加额-167,183,867.05-225,183,368.05-72,167,430.4515,611,894.58
期末现金及现金等价物余额552,418,495.84494,418,994.84647,434,932.44719,602,362.89
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