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诚邦股份

(603316)

  

流通市值:12.10亿  总市值:12.10亿
流通股本:2.64亿   总股本:2.64亿

诚邦股份(603316)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-0.16亿元,每股收益-0.06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75732.86万元,未分配利润14666.81万元。

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266024.75万元,负债190291.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入137,507,495.6797,503,711.3650,784,765.77448,359,446.89
营业总成本142,768,947.0999,335,157.4753,406,827.38494,205,933.3
营业利润-14,797,913.81-2,899,195.96-1,622,940.17-122,324,465.24
利润总额-14,959,073.32-2,990,618.38-1,622,940.17-121,000,168.67
净利润-16,117,149.45-4,881,802.34-2,767,083.96-108,363,488.17
其他综合收益----
综合收益总额-16,117,149.45-4,881,802.34-2,767,083.96-108,363,488.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,234,255,697.961,284,011,921.881,236,863,108.881,397,405,282.39
非流动资产合计1,425,991,810.491,452,555,069.461,485,464,192.651,470,942,553.34
资产总计2,660,247,508.452,736,566,991.342,722,327,301.532,868,347,835.73
流动负债合计944,223,689.311,000,566,952.29952,213,273.681,089,925,522.21
非流动负债合计958,695,266.96967,436,139.76999,435,410.181,004,976,611.89
负债合计1,902,918,956.271,968,003,092.051,951,648,683.862,094,902,134.1
归属于母公司股东权益合计731,765,310.08743,160,774.36745,588,978.31748,478,912.68
股东权益合计757,328,552.18768,563,899.29770,678,617.67773,445,701.63
负债和股东权益合计2,660,247,508.452,736,566,991.342,722,327,301.532,868,347,835.73
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395,183,568.02222,012,150.61162,794,548.05734,878,734.27
经营活动现金流出小计322,592,895.85216,875,239.39169,329,940.98651,642,441.26
经营活动产生的现金流量净额72,590,672.175,136,911.22-6,535,392.9383,236,293.01
投资活动现金流入小计1,638,267.581,084,342.22750,058.622,365,471.79
投资活动现金流出小计783,190.84749,436.1109,136,478.64
投资活动产生的现金流量净额855,076.74334,906.11750,058.62-6,771,006.85
筹资活动现金流入小计218,000,000153,440,00060,000,000833,400,000
筹资活动现金流出小计338,399,298.33226,521,145.8286,281,252.55914,027,924.45
筹资活动产生的现金流量净额-120,399,298.33-73,081,145.82-26,281,252.55-80,627,924.45
汇率变动对现金及现金等价物的影响0-0-
现金及现金等价物净增加额-46,953,549.42-67,609,328.49-32,066,586.86-4,162,638.29
期末现金及现金等价物余额56,025,482.2535,369,703.1870,912,444.81102,979,031.67
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