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镇洋发展

(603213)

  

流通市值:11.79亿  总市值:32.91亿
流通股本:1.56亿   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年半年度实现净利润1.07亿元,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2024年半年度最新股东权益186299.07万元,未分配利润64773.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产335096.76万元,负债148797.70万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,143,103,951.21393,327,060.442,114,638,756.341,537,101,302.2
营业总成本1,007,608,124.13332,896,392.361,819,376,203.081,350,786,062.93
营业利润137,769,831.9860,530,841.79316,181,259.78200,481,053.06
利润总额137,354,554.860,254,603.94320,578,412.79201,190,115.32
净利润106,730,572.4945,197,144.47249,547,028.81154,937,213.45
其他综合收益----
综合收益总额106,730,572.4945,197,144.47249,547,028.81154,937,213.45
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计878,924,996.49958,009,938.23544,548,772.36552,822,702.61
非流动资产合计2,472,042,641.792,455,935,209.332,426,208,807.382,324,610,510.46
资产总计3,350,967,638.283,413,945,147.562,970,757,579.742,877,433,213.07
流动负债合计665,725,298.41687,629,646.9942,945,686.271,015,367,907.46
非流动负债合计822,251,657.26802,244,646.07246,413,466.77173,558,816.75
负债合计1,487,976,955.671,489,874,292.971,189,359,153.041,188,926,724.21
归属于母公司股东权益合计1,856,786,072.911,917,713,397.341,775,055,112.561,682,553,015.71
股东权益合计1,862,990,682.611,924,070,854.591,781,398,426.71,688,506,488.86
负债和股东权益合计3,350,967,638.283,413,945,147.562,970,757,579.742,877,433,213.07
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,091,212,675.25342,094,924.661,837,022,302.291,434,246,689.78
经营活动现金流出小计1,216,531,705.73486,346,713.91,789,750,283.011,378,137,323.41
经营活动产生的现金流量净额-125,319,030.48-144,251,789.2447,272,019.2856,109,366.37
投资活动现金流入小计275,839,126.664,248,497.516,619,411.236,686,324
投资活动现金流出小计456,407,639.85297,856,190.8509,635,940.35306,982,471.54
投资活动产生的现金流量净额-180,568,513.19-293,607,693.3-493,016,529.12-300,296,147.54
筹资活动现金流入小计652,341,239.76650,784,905.66283,000,000122,000,000
筹资活动现金流出小计226,608,855.96101,343,158.35192,456,838.68188,873,115.26
筹资活动产生的现金流量净额425,732,383.8549,441,747.3190,543,161.32-66,873,115.26
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119,844,840.13111,582,264.77-355,201,348.52-311,059,896.43
期末现金及现金等价物余额178,883,515.94170,620,940.5859,038,675.81103,180,127.9
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