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湘油泵

(603319)

  

流通市值:53.12亿  总市值:53.25亿
流通股本:2.20亿   总股本:2.20亿

湘油泵(603319)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1.44亿元,每股收益0.69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191339.09万元,未分配利润103093.95万元。

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373657.23万元,负债182318.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,479,844,918.3970,798,697.79465,097,127.381,907,708,617.23
营业总成本1,330,561,063.52874,846,679.33420,495,593.951,672,804,742.12
营业利润160,920,694.02103,662,349.2750,130,624.36239,157,123.37
利润总额159,113,348.36103,062,664.4150,033,789.92238,267,236.76
净利润144,096,579.9692,272,194.6645,002,958.11215,415,140.77
其他综合收益----
综合收益总额144,096,579.9692,272,194.6645,002,958.11215,415,140.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,181,516,505.412,299,722,013.181,611,194,225.631,635,123,681.29
非流动资产合计1,555,055,817.081,453,743,016.721,406,891,047.571,369,357,577.84
资产总计3,736,572,322.493,753,465,029.93,018,085,273.23,004,481,259.13
流动负债合计883,056,088.461,068,309,834.37913,559,508.32976,449,379.67
非流动负债合计940,125,316.68824,198,648.44312,581,188.83281,090,261.52
负债合计1,823,181,405.141,892,508,482.811,226,140,697.151,257,539,641.19
归属于母公司股东权益合计1,893,677,989.671,840,823,702.421,772,629,502.321,727,428,719.4
股东权益合计1,913,390,917.351,860,956,547.091,791,944,576.051,746,941,617.94
负债和股东权益合计3,736,572,322.493,753,465,029.93,018,085,273.23,004,481,259.13
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1,198,552,748.67765,048,208.64330,856,987.531,344,115,844.6
经营活动现金流出小计988,916,460.97639,329,742.06320,051,780.481,138,916,513.62
经营活动产生的现金流量净额209,636,287.7125,718,466.5810,805,207.05205,199,330.98
投资活动现金流入小计58,539,330.3949,856,647.518,037,023.14166,135,200.67
投资活动现金流出小计546,248,886.98252,175,621.8590,492,674.21331,675,804.46
投资活动产生的现金流量净额-487,709,556.59-202,318,974.35-72,455,651.07-165,540,603.79
筹资活动现金流入小计1,356,835,156.271,199,822,894.16433,178,113.77602,685,912.71
筹资活动现金流出小计736,487,321.84509,475,270.23372,437,087.56695,736,803.71
筹资活动产生的现金流量净额620,347,834.43690,347,623.9360,741,026.21-93,050,891
汇率变动对现金及现金等价物的影响970,630.441,271,681.84592,208.042,725,131.77
现金及现金等价物净增加额343,245,195.98615,018,798-317,209.77-50,667,032.04
期末现金及现金等价物余额474,515,799.53746,289,401.55130,953,393.78131,270,603.55
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