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浙江仙通

(603239)

  

流通市值:37.28亿  总市值:37.28亿
流通股本:2.71亿   总股本:2.71亿

浙江仙通(603239)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1.29亿元,每股收益0.48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111851.59万元,未分配利润42707.53万元。

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142609.92万元,负债30758.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入841,506,267.56554,815,859.62269,550,301.341,065,755,563.97
营业总成本704,859,206.04455,587,321.35215,297,726.59902,557,527.45
营业利润142,103,421.18100,738,304.1357,432,238.33170,466,643.71
利润总额143,171,231.08100,723,983.4457,430,228.88170,334,540.11
净利润129,193,285.5691,405,427.8351,945,061.21151,036,619.47
其他综合收益----
综合收益总额129,193,285.5691,405,427.8351,945,061.21151,036,619.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计904,819,696.76888,934,304.74939,982,801.04898,837,979.85
非流动资产合计521,279,528.14524,086,744.39524,768,518.96531,197,632.67
资产总计1,426,099,224.91,413,021,049.131,464,751,3201,430,035,612.52
流动负债合计285,908,999.46313,425,284.84316,869,233.82339,353,586.79
非流动负债合计21,674,275.6820,060,181.9422,213,126.4717,873,665.29
负债合计307,583,275.14333,485,466.78339,082,360.29357,227,252.08
归属于母公司股东权益合计1,118,515,949.761,079,535,582.351,125,668,959.711,072,808,360.44
股东权益合计1,118,515,949.761,079,535,582.351,125,668,959.711,072,808,360.44
负债和股东权益合计1,426,099,224.91,413,021,049.131,464,751,3201,430,035,612.52
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648,497,980.36393,959,481.58155,534,497.71919,848,662.34
经营活动现金流出小计652,574,851.89403,030,867.06188,698,862.1732,416,872.44
经营活动产生的现金流量净额-4,076,871.53-9,071,385.48-33,164,364.39187,431,789.9
投资活动现金流入小计67,659,241.5967,642,078.7755,983,761.1721,230,243.85
投资活动现金流出小计22,936,824.8519,768,046.928,546,987.8849,362,378.86
投资活动产生的现金流量净额44,722,416.7447,874,031.8547,436,773.29-28,132,135.01
筹资活动现金流入小计----
筹资活动现金流出小计86,982,017.586,825,638.5432,664.3387,084,419.39
筹资活动产生的现金流量净额-86,982,017.5-86,825,638.5-432,664.33-87,084,419.39
汇率变动对现金及现金等价物的影响---1,662.48
现金及现金等价物净增加额-46,336,472.29-48,022,992.1313,839,744.5772,216,897.98
期末现金及现金等价物余额39,057,556.137,371,036.2699,233,772.9685,394,028.39
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