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吉林碳谷

(836077)

  

流通市值:43.49亿  总市值:80.63亿
流通股本:3.17亿   总股本:5.88亿

吉林碳谷(836077)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0.80亿元,每股收益0.14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244700.55万元,未分配利润92642.88万元。

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571174.71万元,负债326474.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,143,320,044.88753,483,424.79400,741,841.952,049,237,044.49
营业总成本1,085,855,394.63708,373,417.59373,932,5961,767,519,339.76
营业利润86,733,490.6174,632,389.0522,264,323.51251,318,948.35
利润总额86,681,062.8874,556,961.3222,210,952.37249,939,394.9
净利润80,475,015.4368,000,830.120,007,755.28231,357,610.84
其他综合收益----
综合收益总额80,475,015.4368,000,830.120,007,755.28231,357,610.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,536,053,159.341,488,847,855.951,568,012,670.471,521,310,714.51
非流动资产合计4,175,693,956.244,084,804,789.863,978,139,960.413,726,211,127.3
资产总计5,711,747,115.585,573,652,645.815,546,152,630.885,247,521,841.81
流动负债合计1,615,878,492.211,501,508,446.81,584,134,983.271,466,903,799.66
非流动负债合计1,648,863,117.891,629,769,177.431,510,449,849.991,352,768,273.41
负债合计3,264,741,610.13,131,277,624.233,094,584,833.262,819,672,073.07
归属于母公司股东权益合计2,438,292,995.772,433,643,445.92,442,817,780.62,421,081,396.92
股东权益合计2,447,005,505.482,442,375,021.582,451,567,797.622,427,849,768.74
负债和股东权益合计5,711,747,115.585,573,652,645.815,546,152,630.885,247,521,841.81
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884,245,256.74696,176,282.27234,350,115.53955,541,624.86
经营活动现金流出小计1,306,427,616.29817,091,274.94436,791,151.81,550,721,580.45
经营活动产生的现金流量净额-422,182,359.55-120,914,992.67-202,441,036.27-595,179,955.59
投资活动现金流入小计756,000656,000626,869.2950,000
投资活动现金流出小计392,514,325.84265,488,472.73173,069,543.49454,891,520.3
投资活动产生的现金流量净额-391,758,325.84-264,832,472.73-172,442,674.29-453,941,520.3
筹资活动现金流入小计1,566,157,785.161,230,052,445.87310,960,443.192,280,146,480.4
筹资活动现金流出小计1,181,130,498.23949,802,849.4100,481,253.19791,473,008.19
筹资活动产生的现金流量净额385,027,286.93280,249,596.47210,479,1901,488,673,472.21
汇率变动对现金及现金等价物的影响-714,038.07-860,090.79-539,733.2775,615.34
现金及现金等价物净增加额-429,627,436.53-106,357,959.72-164,944,253.83439,627,611.66
期末现金及现金等价物余额88,364,637.55411,634,114.36353,047,820.25517,992,074.08
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