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三达膜

(688101)

  

流通市值:48.81亿  总市值:48.81亿
流通股本:3.32亿   总股本:3.32亿

三达膜(688101)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2.18亿元,每股收益0.64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400458.60万元,未分配利润196053.64万元。

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576373.12万元,负债175914.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,041,703,363.97673,106,487.63284,327,519.111,450,529,200.84
营业总成本804,281,886.64509,835,765.38211,321,662.721,151,042,371.65
营业利润257,152,713.2187,812,441.1378,183,615.59292,397,997.02
利润总额246,721,478.27187,359,266.0477,764,963.49293,550,069.05
净利润217,596,363.37164,262,272.4968,274,816.58258,946,100.23
其他综合收益----
综合收益总额217,596,363.37164,262,272.4968,274,816.58258,946,100.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,330,980,101.63,253,797,602.83,201,631,938.623,160,726,424.45
非流动资产合计2,432,751,131.162,432,196,145.192,364,740,005.022,377,526,871.99
资产总计5,763,731,232.765,685,993,747.995,566,371,943.645,538,253,296.44
流动负债合计1,307,081,462.31,285,175,0961,194,107,096.061,233,461,174.06
非流动负债合计452,063,754.78450,397,178.39442,993,624.04443,795,715.42
负债合计1,759,145,217.081,735,572,274.391,637,100,720.11,677,256,889.48
归属于母公司股东权益合计3,944,067,629.453,891,608,571.383,872,352,095.513,805,606,689.96
股东权益合计4,004,586,015.683,950,421,473.63,929,271,223.543,860,996,406.96
负债和股东权益合计5,763,731,232.765,685,993,747.995,566,371,943.645,538,253,296.44
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638,054,620.62452,799,128.57265,413,397.391,031,016,904.91
经营活动现金流出小计575,093,242.09365,073,928.39209,040,671.44786,401,040.27
经营活动产生的现金流量净额62,961,378.5387,725,200.1856,372,725.95244,615,864.64
投资活动现金流入小计1,389,283,416.21911,269,760.54568,932,131.42,048,860,958.39
投资活动现金流出小计1,527,091,065.921,000,260,719.4402,372,625.192,955,297,612.64
投资活动产生的现金流量净额-137,807,649.71-88,990,958.86166,559,506.21-906,436,654.25
筹资活动现金流入小计---900,000
筹资活动现金流出小计48,187,139.4218,236,348.8415,064,990.9521,888,598.78
筹资活动产生的现金流量净额-48,187,139.42-18,236,348.84-15,064,990.95-20,988,598.78
汇率变动对现金及现金等价物的影响-139,162.2325,841.25-94,706.82833,512.55
现金及现金等价物净增加额-123,172,572.83-19,476,266.27207,772,534.39-681,975,875.84
期末现金及现金等价物余额549,927,538.02653,623,844.58880,872,645.24673,100,110.85
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