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陆家B股

(900932)

  

流通市值:5.22亿  总市值:23.87亿
流通股本:11.01亿   总股本:50.35亿

陆家B股(900932)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12.828亿元,每股收益0.220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4798709.694万元,未分配利润1547499.114万元。

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15859255.181万元,负债11060545.486万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,909,235,930.894,597,779,360.12,790,379,422.8410,667,009,242.46
营业总成本5,295,826,880.793,590,785,370.262,096,323,728.988,234,152,173.06
营业利润1,674,532,898.76992,338,238.13724,305,909.612,617,363,783.05
利润总额1,674,243,841.22985,660,078.14723,915,303.762,558,380,142.22
净利润1,282,812,041.5709,943,926.38502,144,531.651,644,700,634.1
其他综合收益-353,270,148220,457,601.5687,939,813.9283,566,470.45
综合收益总额929,541,893.5930,401,527.94590,084,345.571,728,267,104.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计83,340,011,409.7181,174,081,517.3780,151,742,107.8388,111,092,170.67
非流动资产合计75,252,540,395.3476,505,884,596.5975,363,323,695.0174,121,504,365.53
资产总计158,592,551,805.05157,679,966,113.96155,515,065,802.84162,232,596,536.2
流动负债合计74,674,850,893.5477,506,345,417.3875,270,816,105.5580,915,477,755.71
非流动负债合计35,930,603,970.6632,050,196,760.0432,797,992,727.1834,596,413,517.21
负债合计110,605,454,864.2109,556,542,177.42108,068,808,832.73115,511,891,272.92
归属于母公司股东权益合计24,557,296,987.8824,767,672,155.4823,245,125,290.8422,608,128,132.63
股东权益合计47,987,096,940.8548,123,423,936.5447,446,256,970.1146,720,705,263.28
负债和股东权益合计158,592,551,805.05157,679,966,113.96155,515,065,802.84162,232,596,536.2
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14,335,706,404.49,304,433,604.994,568,923,495.924,868,452,392.81
经营活动现金流出小计9,622,207,827.386,900,616,817.813,971,691,000.1513,487,901,615.92
经营活动产生的现金流量净额4,713,498,577.022,403,816,787.18597,232,495.7511,380,550,776.89
投资活动现金流入小计18,988,816,651.1713,770,431,324.6210,002,848,318.8928,269,424,529.27
投资活动现金流出小计19,146,100,385.7313,234,193,017.439,318,889,132.626,553,717,236.12
投资活动产生的现金流量净额-157,283,734.56536,238,307.19683,959,186.291,715,707,293.15
筹资活动现金流入小计32,998,121,729.7623,503,510,352.2512,179,844,105.1539,295,333,159.36
筹资活动现金流出小计41,069,168,100.0229,243,856,060.1218,296,871,212.6346,169,088,032.64
筹资活动产生的现金流量净额-8,071,046,370.26-5,740,345,707.87-6,117,027,107.48-6,873,754,873.28
汇率变动对现金及现金等价物的影响-2,759,352.91-2,360,432.67-443706,512.69
现金及现金等价物净增加额-3,517,590,880.71-2,802,651,046.17-4,835,835,868.446,223,209,709.45
期末现金及现金等价物余额7,500,451,342.578,215,391,177.116,182,206,354.8411,018,042,223.28
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