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连城数控

(835368)

  

流通市值:63.17亿  总市值:66.44亿
流通股本:2.23亿   总股本:2.35亿

连城数控(835368)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3.72亿元,每股收益1.61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431763.18万元,未分配利润260193.15万元。

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1051985.09万元,负债620221.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,968,438,490.212,530,520,861.951,096,657,578.036,001,577,085.33
营业总成本3,322,859,800.022,070,868,231.31919,284,979.645,243,368,239.29
营业利润348,141,407.58346,913,342.6230,876,164.68664,428,058.19
利润总额350,307,661.77328,681,649.19231,238,912.65665,886,475.08
净利润371,762,478.53328,500,095.34228,993,117.53545,245,701.03
其他综合收益-420,893.91243,499153,979.63791,157.75
综合收益总额371,341,584.62328,743,594.34229,147,097.16546,036,858.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,556,103,450.889,446,985,852.6310,476,720,605.3510,994,774,806.86
非流动资产合计1,963,747,493.772,004,829,407.211,788,912,731.481,711,158,633.7
资产总计10,519,850,944.6511,451,815,259.8412,265,633,336.8312,705,933,440.56
流动负债合计5,512,544,592.126,888,660,741.437,845,528,354.738,571,037,423.49
非流动负债合计689,674,515.6294,624,816.21206,109,666.66143,741,250.74
负债合计6,202,219,107.727,183,285,557.648,051,638,021.398,714,778,674.23
归属于母公司股东权益合计4,151,089,528.044,089,209,118.084,058,871,990.523,837,363,289.15
股东权益合计4,317,631,836.934,268,529,702.24,213,995,315.443,991,154,766.33
负债和股东权益合计10,519,850,944.6511,451,815,259.8412,265,633,336.8312,705,933,440.56
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3,701,358,222.722,589,927,775.411,548,764,711.285,633,498,188.6
经营活动现金流出小计4,229,648,336.322,967,771,243.651,772,254,483.425,170,077,889.2
经营活动产生的现金流量净额-528,290,113.6-377,843,468.24-223,489,772.14463,420,299.4
投资活动现金流入小计454,501,952.77357,348,944.28149,956,343.83246,819,437.4
投资活动现金流出小计437,600,268.93346,837,463.15150,812,059.1487,058,443.31
投资活动产生的现金流量净额16,901,683.8410,511,481.13-855,715.27-240,239,005.91
筹资活动现金流入小计1,293,938,469.4752,417,422.15518,423,767.04998,840,221.45
筹资活动现金流出小计736,513,060.85457,605,514.92166,763,639.85921,896,339.82
筹资活动产生的现金流量净额557,425,408.55294,811,907.23351,660,127.1976,943,881.63
汇率变动对现金及现金等价物的影响1,401,589.863,732,989.77619,597.56422,467.75
现金及现金等价物净增加额47,438,568.65-68,787,090.11127,934,237.34300,547,642.87
期末现金及现金等价物余额865,917,776.63749,692,117.87946,413,445.32818,479,207.98
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