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大众B股

(900903)

  

流通市值:1.75亿  总市值:5.18亿
流通股本:8.01亿   总股本:23.64亿

大众B股(900903)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2024年年度实现净利润2.470亿元,每股收益0.090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2024年年度最新股东权益1037774.552万元,未分配利润617745.228万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1944568.802万元,负债906794.250万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,843,435,619.722,207,113,603.271,537,436,321.76733,759,573.7
营业总成本2,684,216,427.712,045,993,453.331,407,566,638.6680,304,204.54
营业利润387,105,556.59309,037,785.06128,748,569.4633,363,886.44
利润总额390,612,235.82311,327,643.84130,517,385.7234,566,192
净利润247,026,904.83258,395,761.03135,765,317.6728,509,634.15
其他综合收益231,161,800.9228,102,446.87-24,493,459.26-44,723,504.65
综合收益总额478,188,705.75286,498,207.9111,271,858.41-16,213,870.5
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,542,132,438.5810,207,016,933.439,724,807,995.559,518,819,347.96
非流动资产合计9,903,555,581.619,198,879,104.859,247,362,942.558,913,251,478.1
资产总计19,445,688,020.1919,405,896,038.2818,972,170,938.118,432,070,826.06
流动负债合计5,821,284,380.76,245,641,294.237,040,217,192.345,775,661,982.56
非流动负债合计3,246,658,119.992,953,254,366.941,883,291,110.542,595,978,384.1
负债合计9,067,942,500.699,198,895,661.178,923,508,302.888,371,640,366.66
归属于母公司股东权益合计9,844,844,605.389,653,584,739.769,491,787,485.799,496,203,371.85
股东权益合计10,377,745,519.510,207,000,377.1110,048,662,635.2210,060,430,459.4
负债和股东权益合计19,445,688,020.1919,405,896,038.2818,972,170,938.118,432,070,826.06
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,332,171,105.382,708,609,339.421,881,179,066.48833,237,814.67
经营活动现金流出小计2,499,420,422.512,208,465,859.451,640,985,770.96966,386,506.86
经营活动产生的现金流量净额832,750,682.87500,143,479.97240,193,295.52-133,148,692.19
投资活动现金流入小计1,617,118,266.741,344,371,926.21,140,804,927.32771,263,533.58
投资活动现金流出小计2,001,721,294.011,422,462,488.941,254,368,125.55344,595,668
投资活动产生的现金流量净额-384,603,027.27-78,090,562.74-113,563,198.23426,667,865.58
筹资活动现金流入小计5,957,789,064.75,394,707,818.022,598,086,479.991,620,876,957.28
筹资活动现金流出小计6,544,679,234.735,252,045,029.072,583,101,951.231,702,323,783.58
筹资活动产生的现金流量净额-586,890,170.03142,662,788.9514,984,528.76-81,446,826.3
汇率变动对现金及现金等价物的影响2,902,899.64-1,833,429.391,118,139.4358,994.61
现金及现金等价物净增加额-135,839,614.79562,882,276.79142,732,765.45212,431,341.7
期末现金及现金等价物余额1,809,630,758.322,508,352,649.92,088,203,138.562,157,901,714.81
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