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格林达

(603931)

  

流通市值:53.90亿  总市值:53.90亿
流通股本:2.00亿   总股本:2.00亿

格林达(603931)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1.11亿元,每股收益0.56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153594.55万元,未分配利润57517.77万元。

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170588.81万元,负债16994.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入510,836,210.94345,116,993.95170,730,723.91695,326,649.73
营业总成本387,009,846.07255,974,196.63132,322,543.1502,089,914.9
营业利润130,415,484.5191,573,490.2839,661,194.15201,812,646.41
利润总额130,359,500.3391,508,196.139,669,431.47201,987,578.65
净利润110,939,299.177,661,230.3434,089,827.33175,079,687.09
其他综合收益----
综合收益总额110,939,299.177,661,230.3434,089,827.33175,079,687.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计781,905,424.21,049,425,505.831,095,774,366.891,080,039,981.98
非流动资产合计923,982,653.64628,617,711.38591,089,543.07598,177,063.01
资产总计1,705,888,077.841,678,043,217.211,686,863,909.961,678,217,044.99
流动负债合计140,802,137.84146,675,108.74160,827,917.22187,678,990.78
非流动负债合计29,140,415.6130,569,650.317,810,446.8918,087,378.5
负债合计169,942,553.45177,244,759.04178,638,364.11205,766,369.28
归属于母公司股东权益合计1,534,923,062.951,499,778,920.491,507,208,932.081,471,429,747.07
股东权益合计1,535,945,524.391,500,798,458.171,508,225,545.851,472,450,675.71
负债和股东权益合计1,705,888,077.841,678,043,217.211,686,863,909.961,678,217,044.99
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601,031,913.1401,984,608.02208,856,463.52796,787,254.39
经营活动现金流出小计428,568,273.39278,391,981.27155,574,559.13590,852,827.07
经营活动产生的现金流量净额172,463,639.71123,592,626.7553,281,904.39205,934,427.32
投资活动现金流入小计86,572,629.1836,244,957.9512,689.68339,946,570.02
投资活动现金流出小计633,617,123.35187,542,205.1952,642,639.67430,960,468.94
投资活动产生的现金流量净额-547,044,494.17-151,297,247.24-52,629,949.99-91,013,898.92
筹资活动现金流入小计----
筹资活动现金流出小计54,375,360.6653,472,971.87-49,889,595
筹资活动产生的现金流量净额-54,375,360.66-53,472,971.87--49,889,595
汇率变动对现金及现金等价物的影响-230,543.37461,218.42567,407.48997,532.56
现金及现金等价物净增加额-429,186,758.49-80,716,373.941,219,361.8866,028,465.96
期末现金及现金等价物余额346,135,272.94694,605,657.49776,541,393.31775,322,031.43
最新报告期:2024-11-10
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投秦基栗,邓皓烛0.750.90--2024-11-10
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