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芳源股份

(688148)

  

流通市值:31.22亿  总市值:31.22亿
流通股本:5.10亿   总股本:5.10亿

芳源股份(688148)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-1.19亿元,每股收益-0.23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87600.69万元,未分配利润-43271.93万元。

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331681.15万元,负债244080.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,415,347,195.011,039,994,626.87420,508,561.472,102,432,613.49
营业总成本1,562,918,430.121,125,126,659.87423,012,564.212,315,571,819.17
营业利润-167,755,753.28-95,258,460.9815,576,385.5-508,098,598.19
利润总额-143,497,945.67-70,974,413.8939,720,778.14-508,097,571.87
净利润-118,776,716.76-66,258,384.556,995,737.75-455,688,549.9
其他综合收益----
综合收益总额-118,776,716.76-66,258,384.556,995,737.75-455,688,549.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,564,725,507.541,561,829,933.271,790,576,089.021,334,744,042.17
非流动资产合计1,752,085,973.981,743,364,879.541,742,513,376.621,751,713,036.67
资产总计3,316,811,481.523,305,194,812.813,533,089,465.643,086,457,078.84
流动负债合计1,211,150,021.151,151,547,671.11,192,791,375.84873,600,439.97
非流动负债合计1,229,654,514.461,228,149,050.591,300,138,834.421,160,249,759.96
负债合计2,440,804,535.62,379,696,721.692,492,930,210.262,033,850,199.93
归属于母公司股东权益合计870,205,158.1919,671,838.951,034,304,900.071,045,863,556.37
股东权益合计876,006,945.92925,498,091.121,040,159,255.381,052,606,878.91
负债和股东权益合计3,316,811,481.523,305,194,812.813,533,089,465.643,086,457,078.84
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1,673,433,975.71,273,530,124.21534,925,903.692,626,862,881.32
经营活动现金流出小计1,701,424,592.491,170,999,684.01420,764,382.42,953,035,297.32
经营活动产生的现金流量净额-27,990,616.79102,530,440.2114,161,521.29-326,172,416
投资活动现金流入小计439,892.87341,58596,862.8726,760
投资活动现金流出小计63,246,447.8354,517,872.1930,654,148.53426,596,502.49
投资活动产生的现金流量净额-62,806,554.96-54,176,287.19-30,557,285.66-426,569,742.49
筹资活动现金流入小计681,796,754.17577,652,588.29401,482,258.86827,152,442.91
筹资活动现金流出小计565,086,617.56300,945,458.66174,077,583.8617,830,586.98
筹资活动产生的现金流量净额116,710,136.61276,707,129.63227,404,675.06209,321,855.93
汇率变动对现金及现金等价物的影响--411,247.14-174,152.81
现金及现金等价物净增加额25,912,964.86324,650,035.5311,008,910.69-543,246,149.75
期末现金及现金等价物余额95,288,194.81394,025,265.45380,384,140.6469,375,229.95
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