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全筑股份

(603030)

  

流通市值:36.08亿  总市值:36.08亿
流通股本:13.17亿   总股本:13.17亿

全筑股份(603030)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-0.34亿元,每股收益-0.03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106466.69万元,未分配利润-137897.53万元。

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233533.21万元,负债127066.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入583,081,475.61435,387,689.77199,709,951.671,039,516,897.3
营业总成本639,483,820.76463,218,496.16232,854,033.71,272,610,460.13
营业利润-35,645,242.2-3,955,062.92-25,371,177.7448,028,371.3
利润总额-32,995,888.95-3,347,346.6-25,130,478.3645,893,193.98
净利润-34,456,486.3-5,595,306.61-26,565,393.8561,104,124.03
其他综合收益2,694,154.191,381,739.31277,1421,173,893.62
综合收益总额-31,762,332.11-4,213,567.3-26,288,251.8562,278,017.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,493,831,515.831,569,385,059.421,720,985,060.131,962,360,463.87
非流动资产合计841,500,575856,694,335.38868,959,804.62875,887,178.96
资产总计2,335,332,090.832,426,079,394.82,589,944,864.752,838,247,642.83
流动负债合计869,702,126.54910,323,320.861,082,072,717.671,293,301,424.53
非流动负债合计400,963,096.23421,469,120.72435,901,116.44446,192,829.76
负债合计1,270,665,222.771,331,792,441.581,517,973,834.111,739,494,254.29
归属于母公司股东权益合计996,348,665.691,024,516,347.71,006,012,872.571,031,220,785.32
股东权益合计1,064,666,868.061,094,286,953.221,071,971,030.641,098,753,388.54
负债和股东权益合计2,335,332,090.832,426,079,394.82,589,944,864.752,838,247,642.83
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655,432,413.67487,887,092.15271,909,798.951,399,574,769.89
经营活动现金流出小计858,218,994.32649,308,945.2354,735,114.251,385,749,046.47
经营活动产生的现金流量净额-202,786,580.65-161,421,853.05-82,825,315.313,825,723.42
投资活动现金流入小计70,306,024.8969,825,639.1440,528,416.13219,010,703.87
投资活动现金流出小计52,607,867.4733,750,166.8930,357,766.44267,341,862.17
投资活动产生的现金流量净额17,698,157.4236,075,472.2510,170,649.69-48,331,158.3
筹资活动现金流入小计451,502,159.79432,808,150.1405,554,660.78830,953,257.78
筹资活动现金流出小计237,737,948.97223,568,331.35192,915,798.39822,038,629.71
筹资活动产生的现金流量净额213,764,210.82209,239,818.75212,638,862.398,914,628.07
汇率变动对现金及现金等价物的影响282,677.43-1,317,459-1,215,490.77880,577.13
现金及现金等价物净增加额28,958,465.0282,575,978.95138,768,706.01-24,710,229.68
期末现金及现金等价物余额126,743,051.32180,360,565.25236,553,292.3197,784,586.3
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