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永臻股份

(603381)

  

流通市值:10.92亿  总市值:48.52亿
流通股本:5338.27万   总股本:2.37亿

永臻股份(603381)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1.78亿元,每股收益0.90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366091.33万元,未分配利润78472.91万元。

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1062830.36万元,负债696739.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,734,511,212.843,533,260,404.491,478,832,096.465,390,785,355.26
营业总成本5,668,608,992.743,420,438,717.651,445,698,364.125,015,298,809.46
营业利润142,156,395.02166,256,026.2166,606,029.45413,352,062.09
利润总额142,086,834.73166,252,360.2466,771,463.57415,507,047.42
净利润178,411,655.89176,582,401.4567,266,929.29370,878,301.86
其他综合收益-26,596,911.28-26,722,444.31-3,702,118.34-11,364,193.44
综合收益总额151,814,744.61149,859,957.1463,564,810.95359,514,108.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,898,429,159.896,818,310,925.13,841,937,067.513,314,062,144.54
非流动资产合计3,729,874,453.793,499,336,484.183,297,739,801.563,087,349,036.97
资产总计10,628,303,613.6810,317,647,409.287,139,676,869.076,401,411,181.51
流动负债合计6,681,165,520.285,445,229,620.53,700,216,963.653,157,774,235.48
非流动负债合计286,224,795.971,213,924,559.581,182,226,028.871,050,437,282.3
负债合计6,967,390,316.256,659,154,180.084,882,442,992.524,208,211,517.78
归属于母公司股东权益合计3,660,913,297.433,658,493,229.22,257,233,876.552,193,199,663.73
股东权益合计3,660,913,297.433,658,493,229.22,257,233,876.552,193,199,663.73
负债和股东权益合计10,628,303,613.6810,317,647,409.287,139,676,869.076,401,411,181.51
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3,942,135,367.262,504,095,622.291,345,739,712.954,337,703,067.84
经营活动现金流出小计7,319,640,850.254,534,997,106.391,940,721,999.845,574,752,901.55
经营活动产生的现金流量净额-3,377,505,482.99-2,030,901,484.1-594,982,286.89-1,237,049,833.71
投资活动现金流入小计54,341,026.6213,716,602.113,075,625.2113,806,875.19
投资活动现金流出小计812,185,834.67375,014,483.81255,717,923.781,541,989,578.83
投资活动产生的现金流量净额-757,844,808.05-361,297,881.7-252,642,298.57-1,528,182,703.64
筹资活动现金流入小计8,245,022,279.655,929,816,143.41,424,075,204.734,163,453,571.89
筹资活动现金流出小计4,067,564,929.832,018,343,768.11599,183,735.491,605,330,724.8
筹资活动产生的现金流量净额4,177,457,349.823,911,472,375.29824,891,469.242,558,122,847.09
汇率变动对现金及现金等价物的影响-12,964,072.58-13,531,458.26-5,267,072.41-10,605,775.13
现金及现金等价物净增加额29,142,986.21,505,741,551.23-28,000,188.63-217,715,465.39
期末现金及现金等价物余额474,336,265.411,950,934,830.44417,193,090.58445,193,279.21
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