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先达股份

(603086)

  

流通市值:21.57亿  总市值:21.57亿
流通股本:4.35亿   总股本:4.35亿

先达股份(603086)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0.07亿元,每股收益0.01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202086.19万元,未分配利润129199.74万元。

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379007.87万元,负债176921.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,892,633,164.641,272,209,007.91489,964,898.812,482,485,072.64
营业总成本1,871,649,257.491,249,293,696.88501,696,305.692,596,779,322.58
营业利润16,352,859.7613,518,189.07-11,525,104.33-123,196,949.75
利润总额15,443,194.113,192,916.94-12,003,420.58-125,197,253.36
净利润7,323,288.675,094,875.79-13,769,723.01-95,219,166.7
其他综合收益---27,367.15
综合收益总额7,323,288.675,094,875.79-13,769,723.01-95,191,799.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,268,150,972.052,208,171,862.632,007,482,916.611,851,809,255.75
非流动资产合计1,521,927,743.731,472,166,168.71,455,969,890.321,465,485,737.27
资产总计3,790,078,715.783,680,338,031.333,463,452,806.933,317,294,993.02
流动负债合计1,746,282,974.161,633,244,618.651,430,464,957.941,279,480,819.1
非流动负债合计22,933,850.0327,312,851.5533,109,628.2226,658,822.23
负债合计1,769,216,824.191,660,557,470.21,463,574,586.161,306,139,641.33
归属于母公司股东权益合计2,012,354,090.762,012,422,317.721,992,511,294.152,003,780,750.03
股东权益合计2,020,861,891.592,019,780,561.131,999,878,220.772,011,155,351.69
负债和股东权益合计3,790,078,715.783,680,338,031.333,463,452,806.933,317,294,993.02
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1,490,517,316.331,017,259,901.53579,040,367.032,392,950,121.32
经营活动现金流出小计1,452,991,373.551,030,232,064.87506,523,916.832,393,840,547.22
经营活动产生的现金流量净额37,525,942.78-12,972,163.3472,516,450.2-890,425.9
投资活动现金流入小计1,737,788,371.531,195,447,265.62548,579,282.162,964,296,522.89
投资活动现金流出小计2,011,716,074.331,398,658,222.77778,591,116.753,136,814,870.82
投资活动产生的现金流量净额-273,927,702.8-203,210,957.15-230,011,834.59-172,518,347.93
筹资活动现金流入小计344,700,000214,000,000102,000,000379,891,157.72
筹资活动现金流出小计323,495,032.31170,030,619.26103,466,142.21229,591,361.86
筹资活动产生的现金流量净额21,204,967.6943,969,380.74-1,466,142.21150,299,795.86
汇率变动对现金及现金等价物的影响5,701,217.626,373,744.022,484,644.64-7,622,091.95
现金及现金等价物净增加额-209,495,574.71-165,839,995.73-156,476,881.96-30,731,069.92
期末现金及现金等价物余额210,121,126.96253,776,705.94320,937,202.1419,616,701.67
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