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浙江黎明

(603048)

  

流通市值:5.64亿  总市值:21.96亿
流通股本:3772.00万   总股本:1.47亿

浙江黎明(603048)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0.36亿元,每股收益0.25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126488.69万元,未分配利润27145.07万元。

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155694.83万元,负债29206.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入455,460,756.2308,894,085.95158,109,145.28612,503,344.33
营业总成本422,976,609.15280,600,233.21137,450,503.91562,062,404.32
营业利润36,831,974.2525,734,870.1218,576,311.4745,334,870.14
利润总额36,739,756.3625,706,057.6818,556,177.2449,473,971.87
净利润36,140,117.8725,410,925.3417,203,364.1944,855,803.06
其他综合收益-9,363.633,801.110.38-19,184.87
综合收益总额36,130,754.2425,414,726.4417,203,374.5744,836,618.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计595,198,178.68643,537,638.31687,871,448.11728,626,670.98
非流动资产合计961,750,129.86960,101,331.66964,838,127.06966,728,299.69
资产总计1,556,948,308.541,603,638,969.971,652,709,575.171,695,354,970.67
流动负债合计251,164,751.85295,601,912.18296,985,191.48354,924,464.91
非流动负债合计40,896,632.2241,023,923.9341,135,824.740,649,095.94
负债合计292,061,384.07336,625,836.11338,121,016.18395,573,560.85
归属于母公司股东权益合计1,266,261,651.481,268,640,460.441,316,054,156.841,300,936,240.85
股东权益合计1,264,886,924.471,267,013,133.861,314,588,558.991,299,781,409.82
负债和股东权益合计1,556,948,308.541,603,638,969.971,652,709,575.171,695,354,970.67
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454,885,850.25331,216,999.29163,654,430.99487,597,141.67
经营活动现金流出小计407,017,419.05291,416,403.04156,786,930.85396,649,931.92
经营活动产生的现金流量净额47,868,431.239,800,596.256,867,500.1490,947,209.75
投资活动现金流入小计221,076221,076154,800156,123,562.17
投资活动现金流出小计21,530,384.2515,400,21510,468,033.88254,321,851.98
投资活动产生的现金流量净额-21,309,308.25-15,179,139-10,313,233.88-98,198,289.81
筹资活动现金流入小计30,863,743.429,000,0006,929.8796,000,000
筹资活动现金流出小计146,490,878.7587,494,878.1515,997,265.01201,155,524.37
筹资活动产生的现金流量净额-115,627,135.35-58,494,878.15-15,990,335.14-105,155,524.37
汇率变动对现金及现金等价物的影响84,168.97-390,212.05-356,880.86449,787.25
现金及现金等价物净增加额-88,983,843.43-34,263,632.95-19,792,949.74-111,956,817.18
期末现金及现金等价物余额122,217,356.82176,937,567.3191,408,250.51211,201,200.25
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