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风范股份

(601700)

  

流通市值:57.68亿  总市值:57.68亿
流通股本:11.42亿   总股本:11.42亿

风范股份(601700)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1.18亿元,每股收益0.08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313191.83万元,未分配利润15595.14万元。

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826429.42万元,负债513237.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,561,577,061.951,856,659,866.88995,073,030.553,423,794,272.52
营业总成本2,470,799,308.11,743,031,607.06908,770,1453,350,960,813.19
营业利润128,160,742.72130,650,591.66107,306,595.7951,968,433.94
利润总额129,925,854.23130,637,054.59107,492,097.9648,350,916.33
净利润118,214,232.51118,496,446.0897,702,877.8475,922,761.15
其他综合收益85,387.12282,441.79-355,845.8-12,247,001.3
综合收益总额118,299,619.63118,778,887.8797,347,032.0463,675,759.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,671,927,896.395,548,895,162.435,590,571,852.355,134,596,708.06
非流动资产合计2,592,366,352.732,614,092,939.132,619,856,422.62,650,046,595.76
资产总计8,264,294,249.128,162,988,101.568,210,428,274.957,784,643,303.82
流动负债合计4,511,229,552.364,617,266,133.294,627,861,205.654,273,394,851.59
非流动负债合计621,146,374.37413,324,377.64414,488,999.5440,517,414.47
负债合计5,132,375,926.735,030,590,510.935,042,350,205.154,713,912,266.06
归属于母公司股东权益合计2,684,523,821.832,680,706,002.312,720,300,600.642,656,182,845.57
股东权益合计3,131,918,322.393,132,397,590.633,168,078,069.83,070,731,037.76
负债和股东权益合计8,264,294,249.128,162,988,101.568,210,428,274.957,784,643,303.82
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2,400,136,307.691,987,867,032.481,078,363,552.063,701,056,026.5
经营活动现金流出小计2,517,568,517.352,066,581,720.041,311,869,608.783,698,872,081.88
经营活动产生的现金流量净额-117,432,209.66-78,714,687.56-233,506,056.722,183,944.62
投资活动现金流入小计141,988,214.6746,677,013.4463,348.38149,144,733.33
投资活动现金流出小计666,951,544.88220,406,763.7574,297,522.49630,942,878.07
投资活动产生的现金流量净额-524,963,330.21-173,729,750.35-73,834,174.11-481,798,144.74
筹资活动现金流入小计2,289,201,057.71,345,080,384.64852,670,8702,288,825,606.58
筹资活动现金流出小计1,514,762,865.721,012,061,994.51512,116,093.811,705,464,375.75
筹资活动产生的现金流量净额774,438,191.98333,018,390.13340,554,776.19583,361,230.83
汇率变动对现金及现金等价物的影响467,177.43341,769.31-10,766.22326,188.28
现金及现金等价物净增加额132,509,829.5480,915,721.5333,203,779.14104,073,218.99
期末现金及现金等价物余额883,544,855.64831,950,747.63784,238,805.24751,035,026.1
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