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今创集团

(603680)

  

流通市值:72.10亿  总市值:72.10亿
流通股本:7.84亿   总股本:7.84亿

今创集团(603680)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2.69亿元,每股收益0.37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516293.71万元,未分配利润240831.15万元。

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918712.20万元,负债402418.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,040,006,176.781,961,555,120.45889,806,522.023,697,339,475.55
营业总成本2,803,240,423.451,851,146,219.74866,696,639.823,430,726,338.6
营业利润309,353,939.31164,608,975.4955,235,901.34284,649,135.76
利润总额306,811,994.36164,450,137.5455,131,684.1284,704,014.72
净利润269,160,541.16138,488,990.8441,354,373.74253,241,454.14
其他综合收益-8,862,138.55-6,595,228.32-5,808,257.8539,852,845.94
综合收益总额260,298,402.61131,893,762.5235,546,115.89293,094,300.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,727,999,540.646,498,471,790.26,066,740,127.596,063,604,307.12
非流动资产合计2,459,122,492.992,436,775,776.342,848,387,894.262,850,348,122.89
资产总计9,187,122,033.638,935,247,566.548,915,128,021.858,913,952,430.01
流动负债合计3,376,234,305.613,126,921,996.732,998,417,889.553,088,661,992.48
非流动负债合计647,950,667.08768,066,222.13878,252,179.21827,591,658.56
负债合计4,024,184,972.693,894,988,218.863,876,670,068.763,916,253,651.04
归属于母公司股东权益合计5,275,155,440.955,132,912,313.685,125,389,535.295,086,371,403.17
股东权益合计5,162,937,060.945,040,259,347.685,038,457,953.094,997,698,778.97
负债和股东权益合计9,187,122,033.638,935,247,566.548,915,128,021.858,913,952,430.01
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2,785,603,533.542,078,588,488.621,056,259,657.63,638,346,143.3
经营活动现金流出小计3,028,599,528.822,103,120,351.16945,085,292.123,286,453,347.44
经营活动产生的现金流量净额-242,995,995.28-24,531,862.54111,174,365.48351,892,795.86
投资活动现金流入小计289,248,860.23174,601,468.3972,617,071.06725,450,283.4
投资活动现金流出小计266,770,547.32229,077,300.7892,030,364.23824,056,978.32
投资活动产生的现金流量净额22,478,312.91-54,475,832.39-19,413,293.17-98,606,694.92
筹资活动现金流入小计1,641,097,171.73879,416,100776,981,827.742,118,761,423.24
筹资活动现金流出小计1,636,799,360.62842,449,172.72762,034,308.742,466,127,897.58
筹资活动产生的现金流量净额4,297,811.1136,966,927.2814,947,519-347,366,474.34
汇率变动对现金及现金等价物的影响519,105.37164,073.42-1,786,918.498,944,409.62
现金及现金等价物净增加额-215,700,765.89-41,876,694.23104,921,672.82-85,135,963.78
期末现金及现金等价物余额160,155,395.8333,979,467.46480,777,834.51375,856,161.69
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