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常山北明

(000158)

  

流通市值:500.64亿  总市值:504.04亿
流通股本:15.88亿   总股本:15.99亿

常山北明(000158)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-3.04亿元,每股收益-0.18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551923.78万元,未分配利润106243.82万元。

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1657355.32万元,负债1105431.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,910,279,260.262,816,945,870.83880,062,408.029,007,201,323.86
营业总成本5,243,408,090.833,073,386,790.761,077,833,148.079,196,074,895.86
营业利润-322,085,428.12-267,763,934.57-134,021,222.33-134,559,498.75
利润总额-315,918,713.36-267,648,563.54-133,809,996.2-135,229,584.14
净利润-304,256,207.65-256,815,922.98-138,583,820.88-127,398,566.44
其他综合收益-1,563,036.59-212,440.24160,260.691,596,840.65
综合收益总额-305,819,244.24-257,028,363.22-138,423,560.19-125,801,725.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,886,250,016.759,646,083,371.849,905,113,486.2211,362,584,925.31
非流动资产合计5,687,303,203.235,751,357,464.435,800,399,788.895,897,165,696.89
资产总计16,573,553,219.9815,397,440,836.2715,705,513,275.1117,259,750,622.2
流动负债合计9,528,517,333.548,583,872,562.128,610,629,863.5710,006,682,231.57
非流动负债合计1,525,798,067.281,248,789,573.971,415,029,319.991,434,790,738.89
负债合计11,054,315,400.829,832,662,136.0910,025,659,183.5611,441,472,970.46
归属于母公司股东权益合计5,568,657,730.945,610,922,122.945,723,794,343.845,854,752,581.58
股东权益合计5,519,237,819.165,564,778,700.185,679,854,091.555,818,277,651.74
负债和股东权益合计16,573,553,219.9815,397,440,836.2715,705,513,275.1117,259,750,622.2
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6,774,865,527.54,299,731,338.181,857,869,197.3410,410,975,155.3
经营活动现金流出小计8,313,115,593.975,623,702,743.983,390,570,826.349,313,300,258.83
经营活动产生的现金流量净额-1,538,250,066.47-1,323,971,405.8-1,532,701,6291,097,674,896.47
投资活动现金流入小计176,482.4176,482.41,90031,498,332.75
投资活动现金流出小计69,337,819.937,044,338.1828,187,941.31181,040,376.26
投资活动产生的现金流量净额-69,161,337.5-36,867,855.78-28,186,041.31-149,542,043.51
筹资活动现金流入小计3,531,452,022.71,959,030,522.471,138,124,864.495,023,004,730.21
筹资活动现金流出小计4,061,075,893.022,491,413,130.71,457,365,811.564,889,856,565.4
筹资活动产生的现金流量净额-529,623,870.32-532,382,608.23-319,240,947.07133,148,164.81
汇率变动对现金及现金等价物的影响-608,768.68454,386.18193,290.041,753,884.19
现金及现金等价物净增加额-2,137,644,042.97-1,892,767,483.63-1,879,935,327.341,083,034,901.96
期末现金及现金等价物余额1,057,555,278.471,302,431,837.811,315,263,994.13,195,199,321.44
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