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镇洋发展

(603213)

  

流通市值:40.96亿  总市值:40.96亿
流通股本:4.35亿   总股本:4.35亿

镇洋发展(603213)财务分析

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

    截至2024年年度实现净利润1.91亿元,每股收益0.44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2024年年度最新股东权益193143.13万元,未分配利润71258.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产327058.41万元,负债133915.28万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,899,124,680.922,012,218,260.461,143,103,951.21393,327,060.44
营业总成本2,657,850,912.251,822,318,206.951,007,608,124.13332,896,392.36
营业利润246,403,001.63192,696,282.89137,769,831.9860,530,841.79
利润总额246,528,647.65192,213,516.96137,354,554.860,254,603.94
净利润191,095,814.08149,206,268.06106,730,572.4945,197,144.47
其他综合收益----
综合收益总额191,095,814.08149,206,268.06106,730,572.4945,197,144.47
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计809,047,146.49837,782,599.33878,924,996.49958,009,938.23
非流动资产合计2,461,536,976.92,452,785,057.372,472,042,641.792,455,935,209.33
资产总计3,270,584,123.393,290,567,656.73,350,967,638.283,413,945,147.56
流动负债合计554,136,945.63599,976,329.45665,725,298.41687,629,646.9
非流动负债合计785,015,853.02786,823,844.99822,251,657.26802,244,646.07
负债合计1,339,152,798.651,386,800,174.441,487,976,955.671,489,874,292.97
归属于母公司股东权益合计1,926,789,470.191,899,272,475.341,856,786,072.911,917,713,397.34
股东权益合计1,931,431,324.741,903,767,482.261,862,990,682.611,924,070,854.59
负债和股东权益合计3,270,584,123.393,290,567,656.73,350,967,638.283,413,945,147.56
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,767,852,668.491,898,876,397.631,091,212,675.25342,094,924.66
经营活动现金流出小计2,786,871,025.982,005,802,350.151,216,531,705.73486,346,713.9
经营活动产生的现金流量净额-19,018,357.49-106,925,952.52-125,319,030.48-144,251,789.24
投资活动现金流入小计651,791,690.86336,051,857.75275,839,126.664,248,497.5
投资活动现金流出小计826,039,115.31497,603,452.07456,407,639.85297,856,190.8
投资活动产生的现金流量净额-174,247,424.45-161,551,594.32-180,568,513.19-293,607,693.3
筹资活动现金流入小计650,784,905.66652,341,239.76652,341,239.76650,784,905.66
筹资活动现金流出小计328,231,328.54285,217,943.58226,608,855.96101,343,158.35
筹资活动产生的现金流量净额322,553,577.12367,123,296.18425,732,383.8549,441,747.31
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额129,287,795.1898,645,749.34119,844,840.13111,582,264.77
期末现金及现金等价物余额188,326,470.99157,684,425.15178,883,515.94170,620,940.58
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