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共进股份

(603118)

  

流通市值:66.52亿  总市值:66.52亿
流通股本:7.87亿   总股本:7.87亿

共进股份(603118)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0.03亿元,每股收益0.02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504790.36万元,未分配利润129368.07万元。

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934466.40万元,负债429676.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,046,440,216.023,991,323,075.81,921,223,558.578,529,966,216.11
营业总成本6,033,109,659.944,009,720,274.621,933,766,395.068,302,239,827.89
营业利润35,926,746.272,776,474.253,035,676.0477,422,482.29
利润总额16,509,645.85-13,692,763.943,426,452.0569,619,816.29
净利润2,863,314.42-27,297,086.472,291,300.7849,589,419.81
其他综合收益-7,713,903.64-16,286,854.78-8,603,272.47-1,636,905.79
综合收益总额-4,850,589.22-43,583,941.25-6,311,971.6947,952,514.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,838,530,756.685,259,575,378.325,995,134,910.866,513,837,668.52
非流动资产合计3,506,133,203.043,505,829,294.263,720,358,292.133,700,639,025.38
资产总计9,344,663,959.728,765,404,672.589,715,493,202.9910,214,476,693.9
流动负债合计4,137,706,397.693,589,199,151.954,223,172,605.314,672,022,288.71
非流动负债合计159,053,996.68167,035,307.31364,893,214.25408,715,050.07
负债合计4,296,760,394.373,756,234,459.264,588,065,819.565,080,737,338.78
归属于母公司股东权益合计5,047,903,565.355,009,170,213.325,138,194,198.365,140,731,801.28
股东权益合计5,047,903,565.355,009,170,213.325,127,427,383.435,133,739,355.12
负债和股东权益合计9,344,663,959.728,765,404,672.589,715,493,202.9910,214,476,693.9
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5,719,124,135.833,906,789,307.971,644,901,571.279,878,939,302.83
经营活动现金流出小计6,021,588,102.554,004,743,358.791,956,474,411.229,018,143,612.49
经营活动产生的现金流量净额-302,463,966.72-97,954,050.82-311,572,839.95860,795,690.34
投资活动现金流入小计332,478,383.94310,775,032.95304,628,747.95788,132,193.97
投资活动现金流出小计536,294,585.77472,914,414.79349,595,777.511,533,403,173.93
投资活动产生的现金流量净额-203,816,201.83-162,139,381.84-44,967,029.56-745,270,979.96
筹资活动现金流入小计3,272,743,004.971,779,097,031.79721,878,514.195,708,159,966.29
筹资活动现金流出小计3,202,626,149.152,307,990,904.56795,304,747.115,041,077,467.19
筹资活动产生的现金流量净额70,116,855.82-528,893,872.77-73,426,232.92667,082,499.1
汇率变动对现金及现金等价物的影响-4,190,672.62,765,920.581,450,797.123,586,406.59
现金及现金等价物净增加额-440,353,985.33-786,221,384.85-428,515,305.31786,193,616.07
期末现金及现金等价物余额1,916,544,253.921,570,676,854.41,928,382,933.942,356,898,239.25
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中国银河赵良毕0.060.140.222024-11-06
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