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兴业股份

(603928)

  

流通市值:24.45亿  总市值:24.45亿
流通股本:2.62亿   总股本:2.62亿

兴业股份(603928)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0.37亿元,每股收益0.14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150409.97万元,未分配利润64352.42万元。

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171728.50万元,负债21318.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,086,307,067.88721,496,896.42335,339,287.031,500,368,535.54
营业总成本1,056,076,972.72697,516,361.6319,269,414.661,423,216,776.02
营业利润42,811,644.9831,807,573.1120,070,784.1990,087,871.97
利润总额40,348,754.731,741,673.4820,050,784.1989,356,016.98
净利润36,582,972.2528,109,508.115,770,766.9475,942,003.1
其他综合收益-30,407,472.36-30,407,472.36--38,191,928.1
综合收益总额6,175,499.89-2,297,964.2615,770,766.9437,750,075
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,019,445,644.751,020,234,513.161,091,991,037.371,074,868,051.12
非流动资产合计697,839,376.12712,579,885.67758,426,795.98763,861,213.38
资产总计1,717,285,020.871,732,814,398.831,850,417,833.351,838,729,264.5
流动负债合计202,397,257.51216,680,201.55289,220,005294,171,712.3
非流动负债合计10,788,043.3911,092,171.1215,871,665.7816,230,982.09
负债合计213,185,300.9227,772,372.67305,091,670.78310,402,694.39
归属于母公司股东权益合计1,504,099,719.971,505,042,026.161,545,326,162.571,528,326,570.11
股东权益合计1,504,099,719.971,505,042,026.161,545,326,162.571,528,326,570.11
负债和股东权益合计1,717,285,020.871,732,814,398.831,850,417,833.351,838,729,264.5
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1,246,600,232.97797,797,317.12387,657,1641,847,262,347.45
经营活动现金流出小计1,143,463,673.42735,463,603.29349,602,831.841,596,489,063.65
经营活动产生的现金流量净额103,136,559.5562,333,713.8338,054,332.16250,773,283.8
投资活动现金流入小计315,377,003.6239,283,548.6550,763,874.8547,366,961.81
投资活动现金流出小计345,261,314.14254,055,871.373,227,658.05570,337,882.73
投资活动产生的现金流量净额-29,884,310.54-14,772,322.65-22,463,783.25-22,970,920.92
筹资活动现金流入小计---134,267,425
筹资活动现金流出小计134,751,598.96124,268,398.96-304,085,413.66
筹资活动产生的现金流量净额-134,751,598.96-124,268,398.96--169,817,988.66
汇率变动对现金及现金等价物的影响32,794.9239,584.498,788.4949,294.07
现金及现金等价物净增加额-61,466,555.03-76,667,423.2915,599,337.458,033,668.29
期末现金及现金等价物余额38,412,092.8123,211,224.55115,477,985.2499,878,647.84
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