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勘设股份

(603458)

  

流通市值:21.43亿  总市值:21.43亿
流通股本:3.06亿   总股本:3.06亿

勘设股份(603458)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-0.97亿元,每股收益-0.30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327994.14万元,未分配利润193294.02万元。

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632893.60万元,负债304899.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入924,681,260.36552,246,738.61262,476,852.22,020,929,473.1
营业总成本934,373,697.82573,662,060.77295,520,899.751,738,084,192.47
营业利润-104,383,698.63-83,307,657.17-30,114,005.8158,223,337.6
利润总额-106,771,515.54-85,620,594.41-30,449,578.4957,856,689
净利润-96,859,695.12-81,526,032.68-30,011,151.5254,623,313.82
其他综合收益1,434,586.61,595,655.791,527,138.183,692.7
综合收益总额-95,425,108.52-79,930,376.89-28,484,013.4254,707,006.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,830,515,236.164,825,678,343.625,009,047,552.125,252,098,809.45
非流动资产合计1,498,420,766.671,502,554,343.631,575,694,841.451,576,008,585.01
资产总计6,328,936,002.836,328,232,687.256,584,742,393.576,828,107,394.46
流动负债合计2,938,601,480.142,883,897,950.723,079,193,314.813,245,990,374.54
非流动负债合计110,393,157.47109,262,761.81112,205,824.5160,325,402.69
负债合计3,048,994,637.612,993,160,712.533,191,399,139.313,406,315,777.23
归属于母公司股东权益合计3,215,346,839.573,270,849,081.413,326,401,830.133,353,971,287.48
股东权益合计3,279,941,365.223,335,071,974.723,393,343,254.263,421,791,617.23
负债和股东权益合计6,328,936,002.836,328,232,687.256,584,742,393.576,828,107,394.46
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1,384,777,431.48974,385,697.79515,775,744.082,903,933,802.68
经营活动现金流出小计1,621,753,048.651,262,033,431.43708,870,261.752,464,090,673.54
经营活动产生的现金流量净额-236,975,617.17-287,647,733.64-193,094,517.67439,843,129.14
投资活动现金流入小计862,582,745.95679,452,250.09407,733,312.781,630,985,807.41
投资活动现金流出小计837,973,470.96641,213,758.84450,572,542.281,589,695,970.68
投资活动产生的现金流量净额24,609,274.9938,238,491.25-42,839,229.541,289,836.73
筹资活动现金流入小计1,106,762,248.33813,432,248.33481,032,248.331,493,450,363.34
筹资活动现金流出小计1,116,450,798.15797,383,737.56363,801,948.262,004,114,442.23
筹资活动产生的现金流量净额-9,688,549.8216,048,510.77117,230,300.07-510,664,078.89
汇率变动对现金及现金等价物的影响-56,315.18-62,775.32-60,492.71-47,581.35
现金及现金等价物净增加额-222,111,207.18-233,423,506.94-118,763,939.81-29,578,694.37
期末现金及现金等价物余额650,552,740.54639,240,440.78753,900,007.91872,663,947.72
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