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财富趋势

(688318)

  

流通市值:281.18亿  总市值:281.18亿
流通股本:1.83亿   总股本:1.83亿

财富趋势(688318)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1.44亿元,每股收益0.79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347229.32万元,未分配利润155288.14万元。

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369441.03万元,负债22211.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入210,278,817.37147,626,920.8471,046,221.35434,670,761.74
营业总成本93,889,310.3963,109,631.328,993,281.89117,388,632.66
营业利润163,233,036.7115,759,719.8656,081,811.83357,495,979.37
利润总额163,091,951.21115,615,753.5155,981,811.83357,322,734.47
净利润144,024,594.55100,396,780.3550,197,623.15310,501,098.42
其他综合收益-176,647.79255,531.8112,892.01495,482.89
综合收益总额143,847,946.76100,652,312.1650,210,515.16310,996,581.31
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,174,716,681.552,779,729,149.542,857,154,485.933,338,690,815.21
非流动资产合计1,519,693,633.47923,162,636.32895,528,862.64297,193,762.78
资产总计3,694,410,315.023,702,891,785.863,752,683,348.573,635,884,577.99
流动负债合计209,291,652.29262,380,978.92262,591,190.94196,656,799.63
非流动负债合计12,825,433.0411,413,211.856,897,799.546,243,935.43
负债合计222,117,085.33273,794,190.77269,488,990.48202,900,735.06
归属于母公司股东权益合计3,471,567,888.663,428,374,647.283,482,474,602.663,432,269,127.55
股东权益合计3,472,293,229.693,429,097,595.093,483,194,358.093,432,983,842.93
负债和股东权益合计3,694,410,315.023,702,891,785.863,752,683,348.573,635,884,577.99
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270,486,112.53199,959,097.4795,607,608.03482,840,919.89
经营活动现金流出小计178,808,571.31145,815,766.6484,753,982.47244,779,685.4
经营活动产生的现金流量净额91,677,541.2254,143,330.8310,853,625.56238,061,234.49
投资活动现金流入小计3,583,012,397.461,991,076,361.29602,091,665.673,422,567,698.31
投资活动现金流出小计3,752,279,160.772,275,183,366.51997,841,295.863,504,199,238.45
投资活动产生的现金流量净额-169,266,763.31-284,107,005.22-395,749,630.19-81,631,540.14
筹资活动现金流入小计120,000,000120,000,000120,000,00080,000,000
筹资活动现金流出小计157,530,160.28106,697,145.88330,137.6128,509,502.54
筹资活动产生的现金流量净额-37,530,160.2813,302,854.12119,669,862.4-48,509,502.54
汇率变动对现金及现金等价物的影响-128,579.7133,333.077,601.17677,591.32
现金及现金等价物净增加额-115,247,962.07-216,527,487.2-265,218,541.06108,597,783.13
期末现金及现金等价物余额602,184,361.96500,904,836.83452,213,782.97717,432,324.03
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