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友发集团

(601686)

  

流通市值:81.90亿  总市值:81.91亿
流通股本:14.32亿   总股本:14.32亿

友发集团(601686)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1.24亿元,每股收益0.07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736807.38万元,未分配利润267390.86万元。

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2396358.49万元,负债1659551.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入40,070,364,989.5526,424,473,138.9110,750,765,962.9760,918,218,181.36
营业总成本39,849,880,406.2426,157,244,212.5210,684,557,544.1660,127,705,258.05
营业利润219,112,892.83208,155,602.5130,905,481.35759,812,488.24
利润总额209,573,675.96201,158,397.0327,282,748.64751,243,079.15
净利润124,413,238.21129,069,321.663,743,369.47571,995,979.58
其他综合收益----
综合收益总额124,413,238.21129,069,321.663,743,369.47571,995,979.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计17,129,852,383.5514,141,453,968.8410,897,280,590.2210,923,377,612.88
非流动资产合计6,833,732,506.746,824,421,370.666,742,327,582.656,726,766,798.92
资产总计23,963,584,890.2920,965,875,339.517,639,608,172.8717,650,144,411.8
流动负债合计13,899,241,244.5910,718,763,730.497,511,882,057.737,276,260,616.81
非流动负债合计2,696,269,811.862,829,160,864.52,912,979,829.422,670,960,480.1
负债合计16,595,511,056.4513,547,924,594.9910,424,861,887.159,947,221,096.91
归属于母公司股东权益合计6,316,016,670.726,388,340,550.846,235,764,007.256,713,166,252.34
股东权益合计7,368,073,833.847,417,950,744.517,214,746,285.727,702,923,314.89
负债和股东权益合计23,963,584,890.2920,965,875,339.517,639,608,172.8717,650,144,411.8
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44,861,941,203.2129,790,655,281.6811,939,918,511.9169,164,230,426.71
经营活动现金流出小计42,968,741,256.5428,548,911,140.7112,265,144,367.9668,744,262,137.97
经营活动产生的现金流量净额1,893,199,946.671,241,744,140.97-325,225,856.05419,968,288.74
投资活动现金流入小计1,831,679,876.431,167,791,578.52637,975,622.182,184,036,387.81
投资活动现金流出小计2,272,478,379.831,316,081,944.25304,653,576.272,606,985,761.59
投资活动产生的现金流量净额-440,798,503.4-148,290,365.73333,322,045.91-422,949,373.78
筹资活动现金流入小计3,272,837,229.152,942,225,493.041,984,495,679.894,191,052,191.66
筹资活动现金流出小计3,942,420,093.343,127,319,384.791,331,813,470.635,149,950,328.33
筹资活动产生的现金流量净额-669,582,864.19-185,093,891.75652,682,209.26-958,898,136.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额782,818,579.08908,359,883.49660,778,399.12-961,879,221.71
期末现金及现金等价物余额2,098,449,609.442,223,990,913.851,976,409,429.481,315,631,030.36
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