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神奇B股

(900904)

  

流通市值:3033.24万  总市值:2.96亿
流通股本:5475.17万   总股本:5.34亿

神奇B股(900904)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0.588亿元,每股收益0.110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242269.600万元,未分配利润74486.617万元。

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321129.137万元,负债78859.536万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,563,273,519.071,110,366,035.45574,528,830.842,340,945,518
营业总成本1,481,112,830.961,052,894,598.73543,620,372.682,246,305,246.56
营业利润74,322,170.8547,903,115.5231,746,214.682,839,194.41
利润总额72,211,055.4847,318,177.3331,384,829.1283,407,966.51
净利润58,814,156.9638,891,010.8325,123,136.6358,259,216.16
其他综合收益13,352,966.11-1,324,852.13223,699.684,813,822.44
综合收益总额72,167,123.0737,566,158.725,346,836.3163,073,038.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,707,524,102.651,672,165,998.591,802,019,169.721,772,252,404.72
非流动资产合计1,503,767,265.881,478,046,813.061,490,323,905.571,507,083,274.1
资产总计3,211,291,368.533,150,212,811.653,292,343,075.293,279,335,678.82
流动负债合计600,092,151.81582,135,448.03674,008,191.4686,037,707.48
非流动负债合计188,503,213.08184,952,324.35202,631,541.91202,731,927.97
负债合计788,595,364.89767,087,772.38876,639,733.31888,769,635.45
归属于母公司股东权益合计2,354,686,789.412,318,492,206.052,359,346,071.842,335,387,196.13
股东权益合计2,422,696,003.642,383,125,039.272,415,703,341.982,390,566,043.37
负债和股东权益合计3,211,291,368.533,150,212,811.653,292,343,075.293,279,335,678.82
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1,573,777,681.41,092,755,746.75512,993,663.82,347,180,750.27
经营活动现金流出小计1,392,736,197.11969,841,797.07470,186,892.472,131,590,394.32
经营活动产生的现金流量净额181,041,484.29122,913,949.6842,806,771.33215,590,355.95
投资活动现金流入小计819,554.9713,8582,1504,767,297.79
投资活动现金流出小计16,672,471.365,773,855.152,250,231.4644,513,443.98
投资活动产生的现金流量净额-15,852,916.39-5,759,997.15-2,248,081.46-39,746,146.19
筹资活动现金流入小计79,402,669.5928,222,00015,222,00038,657,135.99
筹资活动现金流出小计105,152,702.3196,009,694.2514,129,601.87154,778,650.26
筹资活动产生的现金流量净额-25,750,032.72-67,787,694.251,092,398.13-116,121,514.27
汇率变动对现金及现金等价物的影响-182,305.09823.19-56.85
现金及现金等价物净增加额139,256,230.0949,367,081.4741,651,08859,722,752.34
期末现金及现金等价物余额853,544,403.34763,655,254.72755,939,261.25714,288,173.25
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