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神力股份

(603819)

  

流通市值:30.29亿  总市值:30.29亿
流通股本:2.18亿   总股本:2.18亿

神力股份(603819)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-0.48亿元,每股收益-0.22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77868.68万元,未分配利润15242.62万元。

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144700.86万元,负债66832.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入944,948,972.56608,935,728.36268,517,921.091,271,737,339.29
营业总成本927,855,604.04601,635,464.92264,008,798.091,285,307,260.65
营业利润-55,904,030.12-69,332,502.1210,053,295.89157,909,121.67
利润总额-56,011,168.87-69,429,640.8710,053,269.92157,497,610.07
净利润-47,619,277.42-59,440,528.039,187,450.66165,013,478.59
其他综合收益----
综合收益总额-47,619,277.42-59,440,528.039,187,450.66165,013,478.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,115,937,045.451,005,765,210.51,129,618,318.871,148,322,656.07
非流动资产合计331,071,532.12324,373,293.32313,582,096.62320,151,689.45
资产总计1,447,008,577.571,330,138,503.821,443,200,415.491,468,474,345.52
流动负债合计661,115,822.36553,760,649.83532,000,859.16566,794,178.8
非流动负债合计7,205,977.927,477,330.227,748,694.528,020,058.82
负债合计668,321,800.28561,237,980.05539,749,553.68574,814,237.62
归属于母公司股东权益合计778,686,777.29768,900,523.77903,450,861.81893,660,107.9
股东权益合计778,686,777.29768,900,523.77903,450,861.81893,660,107.9
负债和股东权益合计1,447,008,577.571,330,138,503.821,443,200,415.491,468,474,345.52
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786,208,731.4523,806,532.89208,535,080.231,003,062,461.6
经营活动现金流出小计764,461,074.08501,346,860.8247,932,833.18928,648,116.96
经营活动产生的现金流量净额21,747,657.3222,459,672.09-39,397,752.9574,414,344.64
投资活动现金流入小计52,967,338.6352,852,338.6352,754,338.63221,958,730.69
投资活动现金流出小计16,039,576.386,018,673.723,465,000135,999,752.27
投资活动产生的现金流量净额36,927,762.2546,833,664.9149,289,338.6385,958,978.42
筹资活动现金流入小计544,000,000404,000,00070,000,000694,700,000
筹资活动现金流出小计543,252,558.04500,249,946.92128,852,397.49855,776,089.17
筹资活动产生的现金流量净额747,441.96-96,249,946.92-58,852,397.49-161,076,089.17
汇率变动对现金及现金等价物的影响121,839.95-3,494.26336,938.6-515,649.95
现金及现金等价物净增加额59,544,701.48-26,960,104.18-48,623,873.21-1,218,416.06
期末现金及现金等价物余额208,692,299.92122,187,494.26100,523,725.23149,147,598.44
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