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临港B股

(900928)

  

流通市值:7598.77万  总市值:14.91亿
流通股本:1.29亿   总股本:25.22亿

临港B股(900928)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9.254亿元,每股收益0.250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3276189.263万元,未分配利润511597.024万元。

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8836471.466万元,负债5560282.203万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,999,696,826.012,946,595,563.871,889,059,668.797,052,134,567.31
营业总成本2,817,219,086.842,142,946,405.721,335,463,315.75,289,097,045.21
营业利润1,194,724,579.23726,415,767.97491,539,527.712,243,975,727.08
利润总额1,195,528,772.43726,525,767.99491,637,569.652,246,232,415.64
净利润925,354,231.53497,037,867.09345,562,525.811,602,361,042.05
其他综合收益79.7879.78--
综合收益总额925,354,311.31497,037,946.87345,562,525.811,602,361,042.05
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计52,405,290,057.950,271,110,565.5652,045,705,310.2749,608,760,895.34
非流动资产合计35,959,424,606.7234,693,253,221.9531,563,138,558.4131,414,395,036.63
资产总计88,364,714,664.6284,964,363,787.5183,608,843,868.6881,023,155,931.97
流动负债合计28,624,733,918.7828,774,973,756.4526,929,540,516.5528,435,197,589.83
非流动负债合计26,978,088,111.223,899,423,760.8624,049,205,513.1520,607,319,628.97
负债合计55,602,822,029.9852,674,397,517.3150,978,746,029.749,042,517,218.8
归属于母公司股东权益合计18,679,610,728.5718,370,428,088.7118,769,567,097.9718,565,643,730.63
股东权益合计32,761,892,634.6432,289,966,270.232,630,097,838.9831,980,638,713.17
负债和股东权益合计88,364,714,664.6284,964,363,787.5183,608,843,868.6881,023,155,931.97
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6,387,054,044.44,596,953,574.782,275,028,845.2211,585,429,769.6
经营活动现金流出小计11,004,107,568.588,652,146,827.536,086,699,660.2817,142,053,775.8
经营活动产生的现金流量净额-4,617,053,524.18-4,055,193,252.75-3,811,670,815.06-5,556,624,006.2
投资活动现金流入小计1,583,352,246.18168,253,329.873,073,136.81,153,668,965.29
投资活动现金流出小计3,265,157,150.181,684,770,646.071,302,472,735.311,081,243,304.52
投资活动产生的现金流量净额-1,681,804,904-1,516,517,316.27-1,229,399,598.5172,425,660.77
筹资活动现金流入小计14,015,192,098.319,640,197,188.337,745,598,323.3927,846,619,657.11
筹资活动现金流出小计8,846,996,034.566,124,580,423.614,022,504,333.1920,837,923,518.67
筹资活动产生的现金流量净额5,168,196,063.753,515,616,764.723,723,093,990.27,008,696,138.44
汇率变动对现金及现金等价物的影响-3,407-2,016.11-27,241.1453,776.57
现金及现金等价物净增加额-1,130,665,771.43-2,056,095,820.41-1,318,003,664.511,524,551,569.58
期末现金及现金等价物余额6,021,063,254.915,095,633,205.935,833,725,361.837,151,729,026.34
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