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镇海股份

(603637)

  

流通市值:20.77亿  总市值:20.77亿
流通股本:2.39亿   总股本:2.39亿

镇海股份(603637)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0.56亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 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98629.24万元,未分配利润45538.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产137208.08万元,负债38578.84万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入327,687,182.35200,144,977.01101,670,572.75585,439,268.87
营业总成本281,615,886.31151,434,624.6894,121,588.96485,610,887.15
营业利润64,865,233.342,511,121.079,103,149.22112,915,244.34
利润总额64,873,034.4642,513,522.239,108,149.22112,853,046.25
净利润56,183,223.5437,305,094.018,415,348.94101,252,577.48
其他综合收益----
综合收益总额56,183,223.5437,305,094.018,415,348.94101,252,577.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,291,600,217.81,281,244,679.161,298,659,282.921,326,987,393.74
非流动资产合计80,480,565.0285,851,927.8285,817,763.8488,003,744.84
资产总计1,372,080,782.821,367,096,606.981,384,477,046.761,414,991,138.58
流动负债合计380,604,975.55394,291,593.71409,325,279.02448,047,384.25
非流动负债合计5,183,388.015,390,723.545,598,059.075,805,394.6
负债合计385,788,363.56399,682,317.25414,923,338.09453,852,778.85
归属于母公司股东权益合计986,292,419.26967,414,289.73969,553,708.67961,138,359.73
股东权益合计986,292,419.26967,414,289.73969,553,708.67961,138,359.73
负债和股东权益合计1,372,080,782.821,367,096,606.981,384,477,046.761,414,991,138.58
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376,818,501.58148,973,520.795,892,984.54649,483,788.92
经营活动现金流出小计394,152,748.36284,568,871.44176,972,460.24593,701,624.8
经营活动产生的现金流量净额-17,334,246.78-135,595,350.74-81,079,475.755,782,164.12
投资活动现金流入小计557,308,314.79422,065,373.3170,591,240.26473,845,360.1
投资活动现金流出小计803,330,542.38532,236,920.25271,067,813.5353,575,085.34
投资活动产生的现金流量净额-246,022,227.59-110,171,546.95-100,476,573.24120,270,274.76
筹资活动现金流入小计----
筹资活动现金流出小计31,029,164.0231,029,164.01-31,029,164.01
筹资活动产生的现金流量净额-31,029,164.02-31,029,164.01--31,029,164.01
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-294,385,638.38-276,796,061.7-181,556,048.94145,023,274.87
期末现金及现金等价物余额635,130,158.34652,719,735.02747,959,747.78929,515,796.72
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