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如通股份

(603036)

  

流通市值:34.14亿  总市值:34.14亿
流通股本:2.06亿   总股本:2.06亿

如通股份(603036)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.72亿元,每股收益0.35元。

股东权益 + 未分配利润
------
  • 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130762.53万元,未分配利润56561.65万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产147906.74万元,负债17144.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入288,777,049.54190,696,994.0588,054,638.12379,706,074.24
营业总成本213,711,808.41141,966,792.265,052,696.9285,558,146.6
营业利润83,394,472.1951,953,960.7823,766,170.41109,969,552.66
利润总额83,239,742.8552,886,058.8323,773,063.76109,977,181.94
净利润72,187,010.1244,748,948.6720,332,871.4694,744,257.96
其他综合收益----
综合收益总额72,187,010.1244,748,948.6720,332,871.4694,744,257.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,303,600,465.951,250,988,094.031,284,902,280.61,274,832,871.17
非流动资产合计175,466,889.64179,905,053.17179,650,790.99182,969,930.05
资产总计1,479,067,355.591,430,893,147.21,464,553,071.591,457,802,801.22
流动负债合计158,605,775.08135,769,558.49152,654,263.93164,530,157.91
非流动负债合计12,836,240.0113,358,273.0713,880,306.1314,402,339.19
负债合计171,442,015.09149,127,831.56166,534,570.06178,932,497.1
归属于母公司股东权益合计1,298,106,536.621,272,991,410.941,289,335,394.111,270,342,918.94
股东权益合计1,307,625,340.51,281,765,315.641,298,018,501.531,278,870,304.12
负债和股东权益合计1,479,067,355.591,430,893,147.21,464,553,071.591,457,802,801.22
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358,457,087.36221,317,497.56116,239,034.8421,545,320.3
经营活动现金流出小计302,228,648.77210,271,459.45102,948,527.59366,437,241.75
经营活动产生的现金流量净额56,228,438.5911,046,038.1113,290,507.2155,108,078.55
投资活动现金流入小计711,787,200.67417,353,457.26162,147,069.73914,674,224.74
投资活动现金流出小计938,104,952.21681,266,755.95357,546,380.12899,952,082.27
投资活动产生的现金流量净额-226,317,751.54-263,913,298.69-195,399,310.3914,722,142.47
筹资活动现金流入小计----
筹资活动现金流出小计41,201,20541,201,205-39,141,144.75
筹资活动产生的现金流量净额-41,201,205-41,201,205--39,141,144.75
汇率变动对现金及现金等价物的影响317,882.99620,950.57167,838.56625,277.3
现金及现金等价物净增加额-210,972,634.96-293,447,515.01-181,940,964.6231,314,353.57
期末现金及现金等价物余额220,529,212.7138,054,332.65249,560,883.04431,501,847.66
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