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深纺织A

(000045)

  

流通市值:52.79亿  总市值:58.50亿
流通股本:4.57亿   总股本:5.07亿

深纺织A(000045)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1.22亿元,每股收益0.16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420105.74万元,未分配利润26213.86万元。

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552727.18万元,负债132621.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,522,092,622.221,623,384,151.9761,350,922.923,079,678,375.45
营业总成本2,346,746,345.71,509,523,068.26713,424,055.152,868,545,090.88
营业利润140,210,246.1280,033,685.7939,590,318.96153,300,132.3
利润总额136,498,137.7677,885,152.0738,138,607.75146,544,210.05
净利润122,179,752.8966,802,961.7331,193,352.21127,136,478.58
其他综合收益-115,825.06-115,825.06-16,848.47-15,870,135.1
综合收益总额122,063,927.8366,687,136.6731,176,503.74111,266,343.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,075,457,812.93,129,510,890.253,088,441,468.783,008,044,600.65
非流动资产合计2,451,813,982.782,519,038,848.172,579,960,711.662,641,777,762.79
资产总计5,527,271,795.685,648,549,738.425,668,402,180.445,649,822,363.44
流动负债合计906,295,743.91901,364,113.08898,398,363.74883,976,099.36
非流动负债合计419,918,682.7601,505,047.43626,909,955653,928,906.12
负债合计1,326,214,426.611,502,869,160.511,525,308,318.741,537,905,005.48
归属于母公司股东权益合计2,928,014,130.812,893,006,599.672,902,912,770.62,882,152,266.22
股东权益合计4,201,057,369.074,145,680,577.914,143,093,861.74,111,917,357.96
负债和股东权益合计5,527,271,795.685,648,549,738.425,668,402,180.445,649,822,363.44
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2,550,749,745.191,549,767,419.48751,762,803.663,078,145,063.09
经营活动现金流出小计2,383,414,678.051,537,932,569.54720,124,554.452,893,378,323.29
经营活动产生的现金流量净额167,335,067.1411,834,849.9431,638,249.21184,766,739.8
投资活动现金流入小计1,225,386,304.85972,404,281.01609,846,497.081,467,781,075.59
投资活动现金流出小计1,109,671,597.951,105,988,462.82562,906,617.971,904,569,967.97
投资活动产生的现金流量净额115,714,706.9-133,584,181.8146,939,879.11-436,788,892.38
筹资活动现金流入小计257,600257,60008,000,000
筹资活动现金流出小计297,551,160.22109,542,765.0434,228,633.45169,488,356.86
筹资活动产生的现金流量净额-297,293,560.22-109,285,165.04-34,228,633.45-161,488,356.86
汇率变动对现金及现金等价物的影响-18,167,488.42-6,440,394.95-825,370.9456,132.31
现金及现金等价物净增加额-32,411,274.6-237,474,891.8643,524,123.97-413,054,377.13
期末现金及现金等价物余额429,009,182.73223,945,565.47504,944,581.3461,420,457.33
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