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五新隧装

(835174)

  

流通市值:22.56亿  总市值:23.42亿
流通股本:8670.51万   总股本:9000.87万

五新隧装(835174)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0.94亿元,每股收益1.06元。

股东权益 + 未分配利润
------
  • 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75215.69万元,未分配利润49473.01万元。

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112677.23万元,负债37461.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入603,854,210.22404,768,747.61193,397,297.02954,124,241.98
营业总成本504,188,974.22328,738,640.11155,923,538.35773,278,527
营业利润103,826,142.1976,593,310.0940,528,633.05182,023,365.92
利润总额103,784,314.3276,675,225.8840,600,859.82183,163,601.23
净利润93,947,506.6569,627,007.636,191,392.42163,689,599.42
其他综合收益----
综合收益总额93,947,506.6569,627,007.636,191,392.42163,689,599.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计999,212,410.55939,813,066.7912,210,097.51922,664,655.82
非流动资产合计127,559,858.63127,856,826.35124,970,321.19125,621,140.19
资产总计1,126,772,269.181,067,669,893.051,037,180,418.71,048,285,796.01
流动负债合计374,250,835.46364,584,776.68341,569,387.19341,157,228.13
非流动负债合计364,583.39380,208.38447,996.091,288,202.33
负债合计374,615,418.85364,964,985.06342,017,383.28342,445,430.46
归属于母公司股东权益合计752,156,850.33702,704,907.99695,163,035.42705,840,365.55
股东权益合计752,156,850.33702,704,907.99695,163,035.42705,840,365.55
负债和股东权益合计1,126,772,269.181,067,669,893.051,037,180,418.71,048,285,796.01
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610,521,594.16398,338,846.69198,551,670.28856,371,710.88
经营活动现金流出小计523,528,431.68383,207,342.3196,880,525.6711,849,474.7
经营活动产生的现金流量净额86,993,162.4815,131,504.391,671,144.68144,522,236.18
投资活动现金流入小计190,871,449.8340,465,895.9760,000189,978,608.91
投资活动现金流出小计242,347,09148,785,025.264,335,659.85297,875,321.82
投资活动产生的现金流量净额-51,475,641.17-8,319,129.29-4,275,659.85-107,896,712.91
筹资活动现金流入小计24,899,58924,899,589--
筹资活动现金流出小计73,311,121.873,311,121.847,028,407.433,376,420.06
筹资活动产生的现金流量净额-48,411,532.8-48,411,532.8-47,028,407.4-33,376,420.06
汇率变动对现金及现金等价物的影响-433.83163.5832.3215.36
现金及现金等价物净增加额-12,894,445.32-41,598,994.12-49,632,890.273,249,318.57
期末现金及现金等价物余额118,040,622.4989,336,073.6981,302,177.54130,935,067.81
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