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物贸B股

(900927)

  

流通市值:3933.11万  总市值:1.95亿
流通股本:9982.50万   总股本:4.96亿

物贸B股(900927)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0.389亿元,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)

    截至第三季度最新股东权益123437.849万元,未分配利润-113692.901万元。

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256933.628万元,负债133495.780万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,480,212,857.782,649,309,722.55893,688,455.597,866,901,093.17
营业总成本4,474,198,905.012,645,752,729.7891,321,822.717,830,490,295.39
营业利润26,863,251.3621,846,705.115,490,377.9193,057,647.61
利润总额49,212,266.7331,059,018.966,063,560.53202,669,380.6
净利润38,930,873.9122,362,923.642,689,356.09130,287,556.29
其他综合收益2,379,325.45-24,662.78142,383-3,360,846.06
综合收益总额41,310,199.3622,338,260.862,831,739.09126,926,710.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,128,914,854.292,441,354,033.422,906,519,346.172,653,328,183.99
非流动资产合计440,421,430.43481,092,790.31491,429,636.1479,044,248.68
资产总计2,569,336,284.722,922,446,823.733,397,948,982.273,132,372,432.67
流动负债合计1,101,161,742.691,472,370,937.091,966,182,598.961,733,609,144.6
非流动负债合计233,796,055.78234,556,197.86235,310,645.54205,217,625.25
负债合计1,334,957,798.471,706,927,134.952,201,493,244.51,938,826,769.85
归属于母公司股东权益合计1,202,341,679.121,181,391,568.071,159,527,997.561,154,147,860.09
股东权益合计1,234,378,486.251,215,519,688.781,196,455,737.771,193,545,662.82
负债和股东权益合计2,569,336,284.722,922,446,823.733,397,948,982.273,132,372,432.67
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5,071,408,239.083,080,388,636.11,051,059,885.799,308,788,085.44
经营活动现金流出小计5,063,388,596.782,940,675,124.42801,935,870.979,013,302,784.37
经营活动产生的现金流量净额8,019,642.3139,713,511.68249,124,014.82295,485,301.07
投资活动现金流入小计12,832,463.4711,639,704.998,321,629.89379,844,893.65
投资活动现金流出小计10,522,744.486,838,682.719,065,004.4532,785,574.08
投资活动产生的现金流量净额2,309,718.994,801,022.28-743,374.56347,059,319.57
筹资活动现金流入小计575,263,922.6355,451,824600,000567,638,183.45
筹资活动现金流出小计592,009,509.95313,283,087.3126,505,321.16704,857,635.32
筹资活动产生的现金流量净额-16,745,587.3542,168,736.69-25,905,321.16-137,219,451.87
汇率变动对现金及现金等价物的影响-4.12.390.66-50,472.53
现金及现金等价物净增加额-6,416,230.16186,683,273.04222,475,319.76505,274,696.24
期末现金及现金等价物余额864,839,798.451,057,939,301.651,093,731,348.37871,256,028.61
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