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武进不锈

(603878)

  

流通市值:30.75亿  总市值:30.75亿
流通股本:5.61亿   总股本:5.61亿

武进不锈(603878)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1.71亿元,每股收益0.30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266650.90万元,未分配利润111120.97万元。

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396179.51万元,负债129528.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,090,064,590.961,531,653,608.83730,054,743.083,515,517,352.47
营业总成本1,902,620,209.41,375,452,985.78641,340,758.233,120,556,879.62
营业利润196,003,126.4162,693,080.5878,813,446.69405,595,594.7
利润总额192,881,004.24159,565,759.1876,407,503.21407,536,802.36
净利润170,598,615.88139,928,487.9668,028,559.12351,616,770.56
其他综合收益----
综合收益总额170,598,615.88139,928,487.9668,028,559.12351,616,770.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,911,213,294.392,935,573,835.463,173,246,413.673,180,362,055.79
非流动资产合计1,050,581,804.211,055,672,895.091,068,851,663.781,077,945,366.53
资产总计3,961,795,098.63,991,246,730.554,242,098,077.454,258,307,422.32
流动负债合计950,296,335.491,004,863,437.77953,053,394.691,037,276,319.74
非流动负债合计344,989,782.11344,882,533.8422,114,209.32422,046,814.7
负债合计1,295,286,117.61,349,745,971.571,375,167,604.011,459,323,134.44
归属于母公司股东权益合计2,666,508,9812,641,500,758.982,866,930,473.442,798,984,287.88
股东权益合计2,666,508,9812,641,500,758.982,866,930,473.442,798,984,287.88
负债和股东权益合计3,961,795,098.63,991,246,730.554,242,098,077.454,258,307,422.32
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1,822,923,910.391,369,407,026.12636,425,466.612,840,418,797.16
经营活动现金流出小计1,526,493,513.811,068,997,483.78591,416,490.132,640,500,114.59
经营活动产生的现金流量净额296,430,396.58300,409,542.3445,008,976.48199,918,682.57
投资活动现金流入小计459,776,112.2256,109,477.9660,702,921.18372,991,038.29
投资活动现金流出小计433,937,399.33103,725,799.2292,759,359.09538,563,759.1
投资活动产生的现金流量净额25,838,712.87152,383,678.74-32,056,437.91-165,572,720.81
筹资活动现金流入小计19,520,00019,520,00019,520,000429,000,000
筹资活动现金流出小计402,933,006.67381,587,847.7926,591,893.74332,491,242.84
筹资活动产生的现金流量净额-383,413,006.67-362,067,847.79-7,071,893.7496,508,757.16
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-61,143,897.2290,725,373.295,880,644.83130,854,718.92
期末现金及现金等价物余额453,458,809.11605,328,079.62520,483,351.16514,602,706.33
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