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渝三峡A

(000565)

  

流通市值:23.02亿  总市值:23.02亿
流通股本:4.34亿   总股本:4.34亿

渝三峡A(000565)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.15亿元,每股收益0.03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124953.48万元,未分配利润60488.63万元。

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148282.81万元,负债23329.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入267,994,120.17175,551,971.6468,657,332.74500,201,805.24
营业总成本291,853,790.94193,203,114.0977,861,761.99506,964,330.73
营业利润15,915,860.5520,555,656.511,202,570.71-26,562,748.85
利润总额15,728,665.8520,355,215.2411,212,464.73-36,638,838.2
净利润15,034,367.2420,072,254.911,208,866.51-34,813,239.7
其他综合收益945,275655,058.99331,675.44-17,087,292.05
综合收益总额15,979,642.2420,727,313.8911,540,541.95-51,900,531.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计459,251,936.14470,917,107.48523,798,052.48547,901,362.79
非流动资产合计1,023,576,154.941,023,291,377.061,008,376,936.7991,349,376.83
资产总计1,482,828,091.081,494,208,484.541,532,174,989.181,539,250,739.62
流动负债合计154,832,648.13161,259,869.94177,891,013.99196,300,456.38
非流动负债合计78,460,655.6478,666,155.64102,684,404.87102,891,254.87
负债合计233,293,303.77239,926,025.58280,575,418.86299,191,711.25
归属于母公司股东权益合计1,249,534,787.311,254,282,458.961,251,599,570.321,240,059,028.37
股东权益合计1,249,534,787.311,254,282,458.961,251,599,570.321,240,059,028.37
负债和股东权益合计1,482,828,091.081,494,208,484.541,532,174,989.181,539,250,739.62
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161,371,832.697,107,390.1935,796,757.79320,022,239.66
经营活动现金流出小计197,122,435.86131,556,568.0469,981,467.54322,260,413.62
经营活动产生的现金流量净额-35,750,603.26-34,449,177.85-34,184,709.75-2,238,173.96
投资活动现金流入小计1,694,824.49565,316.46165,316.4623,277,343.74
投资活动现金流出小计2,150,918.241,666,365.331,050,017.6810,490,603.32
投资活动产生的现金流量净额-456,093.75-1,101,048.87-884,701.2212,786,740.42
筹资活动现金流入小计40,000,000--105,000,000
筹资活动现金流出小计93,745,642.3352,546,887.461,543,515.97124,193,012.22
筹资活动产生的现金流量净额-53,745,642.33-52,546,887.46-1,543,515.97-19,193,012.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-89,952,339.34-88,097,114.18-36,612,926.94-8,644,445.76
期末现金及现金等价物余额222,282,245.46224,137,470.62275,621,657.86312,234,584.8
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