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雅运股份

(603790)

  

流通市值:22.73亿  总市值:22.73亿
流通股本:1.91亿   总股本:1.91亿

雅运股份(603790)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0.65亿元,每股收益0.34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127653.76万元,未分配利润70993.67万元。

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167996.56万元,负债40342.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入661,037,814.36437,374,321.79217,124,952.99773,953,741.57
营业总成本588,998,702.07389,485,755.3192,913,451.51721,869,646.27
营业利润75,132,578.2449,707,822.2627,574,498.2946,297,041.74
利润总额75,364,478.2349,965,527.5527,832,393.7946,241,670.46
净利润64,573,117.7443,838,446.6524,471,851.6141,560,065.28
其他综合收益52,949.17605,066.43198,259.43175,298.78
综合收益总额64,626,066.9144,443,513.0824,670,111.0441,735,364.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计849,550,724.87853,475,121.22847,286,955.5869,774,462.91
非流动资产合计830,414,924.8838,908,522.6868,370,444.36868,830,235.56
资产总计1,679,965,649.671,692,383,643.821,715,657,399.861,738,604,698.47
流动负债合计372,647,553.43410,459,633.59434,681,071.16414,017,536.81
非流动负债合计30,780,522.0430,836,681.8630,892,841.6830,949,001.5
负债合计403,428,075.47441,296,315.45465,573,912.84444,966,538.31
归属于母公司股东权益合计1,219,638,110.811,193,344,148.691,192,627,968.721,217,033,044.9
股东权益合计1,276,537,574.211,251,087,328.371,250,083,487.021,293,638,160.16
负债和股东权益合计1,679,965,649.671,692,383,643.821,715,657,399.861,738,604,698.47
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457,114,517.57283,855,543.45133,765,683.41488,698,861.87
经营活动现金流出小计384,349,419.46237,450,772.55132,884,051.15392,471,011.49
经营活动产生的现金流量净额72,765,098.1146,404,770.9881,632.2696,227,850.38
投资活动现金流入小计3,229,3622,229,3621,014,411.7517,009,716.21
投资活动现金流出小计99,396,348.2495,590,948.5985,723,225.0796,437,956.72
投资活动产生的现金流量净额-96,166,986.24-93,361,586.59-84,708,813.32-79,428,240.51
筹资活动现金流入小计167,000,000157,000,000150,000,000207,754,716
筹资活动现金流出小计172,056,515.76145,042,396.8695,604,059.17280,101,276.04
筹资活动产生的现金流量净额-5,056,515.7611,957,603.1454,395,940.83-72,346,560.04
汇率变动对现金及现金等价物的影响951,258.2928,462.33-395,237.181,280,089.72
现金及现金等价物净增加额-27,507,145.69-34,070,750.22-29,826,477.41-54,266,860.45
期末现金及现金等价物余额113,985,697.21107,422,092.68112,249,827.6141,492,842.9
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