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贵州三力

(603439)

  

流通市值:52.42亿  总市值:53.19亿
流通股本:4.04亿   总股本:4.10亿

贵州三力(603439)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1.99亿元,每股收益0.47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185769.69万元,未分配利润87623.18万元。

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305860.75万元,负债120091.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,447,114,245.43920,225,877.42422,024,144.621,634,977,930.43
营业总成本1,218,067,856782,811,023.88354,161,051.461,361,931,402.55
营业利润234,380,412.46141,137,709.3169,106,865.79335,828,767.62
利润总额233,267,825.05139,376,299.2267,577,882.58334,022,471.6
净利润198,783,556.37118,468,342.9656,860,529.64294,869,628.86
其他综合收益----
综合收益总额198,783,556.37118,468,342.9656,860,529.64294,869,628.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,685,184,518.141,607,594,835.541,538,958,183.041,493,471,072.54
非流动资产合计1,373,422,962.31,390,016,632.791,407,642,178.191,426,980,034.99
资产总计3,058,607,480.442,997,611,468.332,946,600,361.232,920,451,107.53
流动负债合计845,714,979.04865,157,489.28783,669,771.37839,010,215.99
非流动负债合计355,195,603.58355,356,206.07371,835,262.43372,087,481.18
负债合计1,200,910,582.621,220,513,695.351,155,505,033.81,211,097,697.17
归属于母公司股东权益合计1,602,666,108.481,525,309,856.911,539,903,554.841,470,311,172.51
股东权益合计1,857,696,897.821,777,097,772.981,791,095,327.431,709,353,410.36
负债和股东权益合计3,058,607,480.442,997,611,468.332,946,600,361.232,920,451,107.53
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1,481,636,060.06936,257,369.31464,880,944.731,665,474,785.23
经营活动现金流出小计1,392,674,360.29913,748,323.1458,773,664.151,388,773,379.56
经营活动产生的现金流量净额88,961,699.7722,509,046.216,107,280.58276,701,405.67
投资活动现金流入小计85,564,226.3770,961,758.2534,263,988.6224,998,316.91
投资活动现金流出小计152,846,887.6888,842,868.744,649,530838,779,474.44
投资活动产生的现金流量净额-67,282,661.31-17,881,110.45-10,385,541.4-613,781,157.53
筹资活动现金流入小计204,200,000204,200,00024,200,000624,000,000
筹资活动现金流出小计259,953,408.7243,974,368.767,334,545.95286,369,301.57
筹资活动产生的现金流量净额-55,753,408.7-39,774,368.7616,865,454.05337,630,698.43
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-34,074,370.24-35,146,43312,587,193.23550,946.57
期末现金及现金等价物余额537,295,877.65536,223,814.89583,959,441.12571,370,247.89
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