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百达精工

(603331)

  

流通市值:18.72亿  总市值:18.72亿
流通股本:2.02亿   总股本:2.02亿

百达精工(603331)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0.09亿元,每股收益0.11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129621.77万元,未分配利润49514.73万元。

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313218.14万元,负债183596.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,111,445,808.58776,662,711.39373,083,732.251,439,251,928.78
营业总成本1,037,332,601.16709,887,855.7339,309,781.061,264,361,989.54
营业利润1,133,504.1760,344,085.933,629,065.08149,537,179.93
利润总额1,044,809.6460,341,809.2333,629,795.83143,205,093.88
净利润9,157,254.1651,723,669.1428,442,801.81116,233,223.13
其他综合收益0000
综合收益总额9,157,254.1651,723,669.1428,442,801.81116,233,223.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,077,455,216.781,085,276,723.151,160,312,995.721,249,593,534.46
非流动资产合计2,054,726,215.892,051,794,906.982,065,721,954.452,001,232,462.98
资产总计3,132,181,432.673,137,071,630.133,226,034,950.173,250,825,997.44
流动负债合计1,272,193,777.841,240,925,292.631,395,073,971.41,451,822,204.7
非流动负债合计563,769,954.59557,662,382.27475,609,603.69472,402,099.47
负债合计1,835,963,732.431,798,587,674.91,870,683,575.091,924,224,304.17
归属于母公司股东权益合计1,266,792,113.961,300,569,182.851,314,857,325.751,284,907,358
股东权益合计1,296,217,700.241,338,483,955.231,355,351,375.081,326,601,693.27
负债和股东权益合计3,132,181,432.673,137,071,630.133,226,034,950.173,250,825,997.44
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1,113,708,844.61777,461,640.58335,971,219.351,516,892,865.44
经营活动现金流出小计1,034,377,382.88739,261,608.39395,340,272.351,231,115,117.35
经营活动产生的现金流量净额79,331,461.7338,200,032.19-59,369,053285,777,748.09
投资活动现金流入小计107,585,782.39106,457,908.7333,934,8603,848,883.17
投资活动现金流出小计460,432,363.62387,564,716.87112,491,115.28366,411,479.67
投资活动产生的现金流量净额-352,846,581.23-281,106,808.14-78,556,255.28-362,562,596.5
筹资活动现金流入小计762,127,494.94593,257,286.04136,009,777.78963,400,600
筹资活动现金流出小计592,374,451.9466,895,406124,975,517.89742,816,363.68
筹资活动产生的现金流量净额169,753,043.04126,361,880.0411,034,259.89220,584,236.32
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-103,762,076.46-116,544,895.91-126,891,048.39143,799,387.91
期末现金及现金等价物余额124,613,988.67111,831,169.22101,485,044.27228,376,065.13
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