当前位置:首页 - 行情中心 - 镇洋发展(603213) - 财务分析

镇洋发展

(603213)

  

流通市值:39.92亿  总市值:39.92亿
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)

    截至第三季度实现净利润1.49亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 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190376.75万元,未分配利润69020.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产329056.77万元,负债138680.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,012,218,260.461,143,103,951.21393,327,060.442,114,638,756.34
营业总成本1,822,318,206.951,007,608,124.13332,896,392.361,819,376,203.08
营业利润192,696,282.89137,769,831.9860,530,841.79316,181,259.78
利润总额192,213,516.96137,354,554.860,254,603.94320,578,412.79
净利润149,206,268.06106,730,572.4945,197,144.47249,547,028.81
其他综合收益----
综合收益总额149,206,268.06106,730,572.4945,197,144.47249,547,028.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计837,782,599.33878,924,996.49958,009,938.23544,548,772.36
非流动资产合计2,452,785,057.372,472,042,641.792,455,935,209.332,426,208,807.38
资产总计3,290,567,656.73,350,967,638.283,413,945,147.562,970,757,579.74
流动负债合计599,976,329.45665,725,298.41687,629,646.9942,945,686.27
非流动负债合计786,823,844.99822,251,657.26802,244,646.07246,413,466.77
负债合计1,386,800,174.441,487,976,955.671,489,874,292.971,189,359,153.04
归属于母公司股东权益合计1,899,272,475.341,856,786,072.911,917,713,397.341,775,055,112.56
股东权益合计1,903,767,482.261,862,990,682.611,924,070,854.591,781,398,426.7
负债和股东权益合计3,290,567,656.73,350,967,638.283,413,945,147.562,970,757,579.74
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1,898,876,397.631,091,212,675.25342,094,924.661,837,022,302.29
经营活动现金流出小计2,005,802,350.151,216,531,705.73486,346,713.91,789,750,283.01
经营活动产生的现金流量净额-106,925,952.52-125,319,030.48-144,251,789.2447,272,019.28
投资活动现金流入小计336,051,857.75275,839,126.664,248,497.516,619,411.23
投资活动现金流出小计497,603,452.07456,407,639.85297,856,190.8509,635,940.35
投资活动产生的现金流量净额-161,551,594.32-180,568,513.19-293,607,693.3-493,016,529.12
筹资活动现金流入小计652,341,239.76652,341,239.76650,784,905.66283,000,000
筹资活动现金流出小计285,217,943.58226,608,855.96101,343,158.35192,456,838.68
筹资活动产生的现金流量净额367,123,296.18425,732,383.8549,441,747.3190,543,161.32
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98,645,749.34119,844,840.13111,582,264.77-355,201,348.52
期末现金及现金等价物余额157,684,425.15178,883,515.94170,620,940.5859,038,675.81
TOP↑