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映翰通

(688080)

  

流通市值:25.66亿  总市值:25.66亿
流通股本:7385.18万   总股本:7385.18万

映翰通(688080)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0.84亿元,每股收益1.13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99227.70万元,未分配利润48543.36万元。

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117214.93万元,负债17987.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入408,252,822.36260,918,475.93106,166,806.05493,328,406.45
营业总成本312,330,039.23198,949,980.9686,036,780.44402,698,084.52
营业利润105,274,503.4665,499,325.7821,924,476.63105,113,983.13
利润总额105,485,840.7665,567,442.3321,923,464.41105,064,381.26
净利润84,430,399.9653,217,438.3516,324,427.1594,185,757.54
其他综合收益-2,440,430.71847,343.94109,619.97-950,150.54
综合收益总额81,989,969.2554,064,782.2916,434,047.1293,235,607
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,047,689,325.551,011,138,536.62972,166,198.53961,809,837.38
非流动资产合计124,460,023.84123,898,970.47125,158,661.62125,816,828.02
资产总计1,172,149,349.391,135,037,507.091,097,324,860.151,087,626,665.4
流动负债合计174,043,329.89165,628,489.78153,470,082.28162,290,464.29
非流动负债合计5,829,057.117,421,891.889,350,778.879,630,899.23
负债合计179,872,387173,050,381.66162,820,861.15171,921,363.52
归属于母公司股东权益合计989,418,710.07960,393,388.81932,673,720.54913,909,611.71
股东权益合计992,276,962.39961,987,125.43934,503,999915,705,301.88
负债和股东权益合计1,172,149,349.391,135,037,507.091,097,324,860.151,087,626,665.4
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414,013,765.52263,614,805.82141,488,634.92544,490,835.77
经营活动现金流出小计349,202,080.94229,471,054.72121,327,976.57354,222,391.41
经营活动产生的现金流量净额64,811,684.5834,143,751.120,160,658.35190,268,444.36
投资活动现金流入小计1,090,574,883.43751,943,882.06324,605,840.191,272,062,972.92
投资活动现金流出小计1,097,682,412.42750,649,456.81345,118,471.211,277,686,347.8
投资活动产生的现金流量净额-7,107,528.991,294,425.25-20,512,631.02-5,623,374.88
筹资活动现金流入小计7,622,549.45,080,549.42,731,749.45,279,800
筹资活动现金流出小计25,842,146.9221,387,147.33,714,294.919,055,027.54
筹资活动产生的现金流量净额-18,219,597.52-16,306,597.9-982,545.5-13,775,227.54
汇率变动对现金及现金等价物的影响-3,501,171.332,145,436.03567,197.221,204,215.43
现金及现金等价物净增加额35,983,386.7421,277,014.48-767,320.95172,074,057.37
期末现金及现金等价物余额761,432,297.56746,725,925.3724,681,589.87725,448,910.82
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