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锦江B股

(900934)

  

流通市值:2.33亿  总市值:15.97亿
流通股本:1.56亿   总股本:10.70亿

锦江B股(900934)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11.443亿元,每股收益0.850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1568250.642万元,未分配利润331859.681万元。

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4610996.857万元,负债3042746.215万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入14,062,981,041.910,790,338,252.676,892,028,466.553,206,217,975.61
营业总成本13,041,640,001.589,825,378,205.346,406,226,977.533,170,836,057.19
营业利润1,691,385,953.451,813,883,988.11,277,680,997.4331,976,214.64
利润总额1,645,049,942.441,774,747,850.151,255,425,541.49328,595,766.66
净利润1,144,305,778.791,284,076,648.2991,077,320.26254,574,517.82
其他综合收益-18,633,608.0534,867,058.917,635,600.1117,745,448.8
综合收益总额1,125,672,170.741,318,943,707.11998,712,920.37272,319,966.62
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计12,455,515,289.8213,454,237,628.5413,958,457,884.5614,144,670,000.54
非流动资产合计33,654,453,278.7434,425,040,674.4934,770,048,222.8436,304,190,727.81
资产总计46,109,968,568.5647,879,278,303.0348,728,506,107.450,448,860,728.35
流动负债合计13,981,551,857.4813,543,192,294.9614,122,113,707.4715,749,037,269.05
非流动负债合计16,445,910,287.5516,747,487,459.8516,782,327,813.6617,067,449,867.71
负债合计30,427,462,145.0330,290,679,754.8130,904,441,521.1332,816,487,136.76
归属于母公司股东权益合计15,408,558,388.816,968,823,050.8317,000,867,838.9816,887,590,053.68
股东权益合计15,682,506,423.5317,588,598,548.2217,824,064,586.2717,632,373,591.59
负债和股东权益合计46,109,968,568.5647,879,278,303.0348,728,506,107.450,448,860,728.35
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15,438,151,480.4511,911,241,968.588,017,484,155.514,201,248,659.41
经营活动现金流出小计11,876,467,074.78,442,361,407.445,965,961,424.933,182,269,001.45
经营活动产生的现金流量净额3,561,684,405.753,468,880,561.142,051,522,730.581,018,979,657.96
投资活动现金流入小计4,343,450,311.953,920,687,271.633,454,225,716.5943,782,744.36
投资活动现金流出小计1,494,125,422.651,114,059,011.97740,683,034.71377,199,646.8
投资活动产生的现金流量净额2,849,324,889.32,806,628,259.662,713,542,681.88-333,416,902.44
筹资活动现金流入小计8,848,256,128.947,131,260,281.532,691,494,600.41154,100,125.65
筹资活动现金流出小计15,095,267,206.4512,313,809,129.315,795,101,191.19617,856,740.51
筹资活动产生的现金流量净额-6,247,011,077.51-5,182,548,847.78-3,103,606,590.78-463,756,614.86
汇率变动对现金及现金等价物的影响-32,745,989.1116,023,382.86-16,279,293.97-10,437,105.02
现金及现金等价物净增加额131,252,228.431,108,983,355.881,645,179,527.71211,369,035.64
期末现金及现金等价物余额8,637,636,825.529,615,367,952.9710,151,564,124.88,717,753,632.73
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