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耀皮B股

(900918)

  

流通市值:5662.50万  总市值:2.82亿
流通股本:1.88亿   总股本:9.35亿

耀皮B股(900918)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1.430亿元,每股收益0.120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462505.804万元,未分配利润82169.730万元。

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797836.901万元,负债335331.097万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入5,635,853,311.664,129,741,308.012,750,117,861.121,333,836,462.38
营业总成本5,419,059,280.744,031,008,412.112,693,338,950.791,328,263,916.86
营业利润157,122,397.79128,598,418.7681,578,866.3819,050,882.87
利润总额158,035,673.73130,045,245.4382,249,417.1419,110,574.04
净利润142,967,835.58114,668,815.8771,623,129.5515,265,065.3
其他综合收益----
综合收益总额142,967,835.58114,668,815.8771,623,129.5515,265,065.3
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,601,393,537.053,739,622,046.153,722,369,960.833,752,785,570.94
非流动资产合计4,376,975,471.054,303,234,848.674,286,848,970.444,276,916,564.31
资产总计7,978,369,008.18,042,856,894.828,009,218,931.278,029,702,135.25
流动负债合计2,717,114,301.282,774,628,545.682,742,253,561.042,819,962,614.14
非流动负债合计636,196,668.21640,611,932.11682,394,639.51676,852,274.3
负债合计3,353,310,969.493,415,240,477.783,424,648,200.553,496,814,888.44
归属于母公司股东权益合计3,451,771,360.813,460,845,672.73,427,205,949.773,381,380,025.41
股东权益合计4,625,058,038.614,627,616,417.044,584,570,730.724,532,887,246.81
负债和股东权益合计7,978,369,008.18,042,856,894.828,009,218,931.278,029,702,135.25
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6,416,694,384.364,718,378,566.943,145,732,860.651,427,632,048.42
经营活动现金流出小计5,741,730,666.744,344,472,954.42,878,693,176.731,491,239,342.92
经营活动产生的现金流量净额674,963,717.62373,905,612.54267,039,683.92-63,607,294.5
投资活动现金流入小计1,887,231,074.341,430,704,493.98693,666,751.21298,859,487.63
投资活动现金流出小计2,392,828,257.161,624,265,228.01845,092,233.23324,008,449.79
投资活动产生的现金流量净额-505,597,182.82-193,560,734.03-151,425,482.02-25,148,962.16
筹资活动现金流入小计748,919,010622,935,643.39537,828,352.51222,589,779.67
筹资活动现金流出小计970,592,284.36733,920,154.26623,202,000.82206,361,902.25
筹资活动产生的现金流量净额-221,673,274.36-110,984,510.87-85,373,648.3116,227,877.42
汇率变动对现金及现金等价物的影响2,945,9223,312,190.832,104,248.8511,634
现金及现金等价物净增加额-49,360,817.5672,672,558.4732,344,802.39-72,016,745.24
期末现金及现金等价物余额460,711,879.49582,745,255.52542,417,499.44438,055,951.81
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