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渤海股份

(000605)

  

流通市值:24.18亿  总市值:25.64亿
流通股本:3.33亿   总股本:3.53亿

渤海股份(000605)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0.18亿元,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269854.83万元,未分配利润60898.73万元。

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805126.62万元,负债535271.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,202,847,148.3921,925,359.47597,278,239.351,844,760,143.76
营业总成本1,194,382,201.21886,592,719.17570,054,709.391,796,499,393.97
营业利润27,794,616.2240,662,162.4139,053,226.6744,639,337.11
利润总额27,191,757.9537,514,941.8938,981,547.1343,482,199.64
净利润18,033,541.2424,167,108.5425,751,303.0939,836,696.42
其他综合收益----
综合收益总额18,033,541.2424,167,108.5425,751,303.0939,836,696.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,369,668,276.482,359,827,673.912,317,750,215.052,366,814,905.23
非流动资产合计5,681,597,921.585,698,382,887.885,686,814,033.665,619,242,413.24
资产总计8,051,266,198.068,058,210,561.798,004,564,248.717,986,057,318.47
流动负债合计3,324,943,731.653,322,319,940.963,069,775,203.183,170,557,143.09
非流动负债合计2,027,774,120.722,018,116,846.042,194,234,752.42,167,129,796.15
负债合计5,352,717,852.375,340,436,7875,264,009,955.585,337,686,939.24
归属于母公司股东权益合计2,120,339,461.92,131,635,983.172,158,269,151.772,115,300,409.98
股东权益合计2,698,548,345.692,717,773,774.792,740,554,293.132,648,370,379.23
负债和股东权益合计8,051,266,198.068,058,210,561.798,004,564,248.717,986,057,318.47
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1,152,549,109.41839,896,819.38444,848,664.521,755,705,414.9
经营活动现金流出小计1,126,441,973.21820,410,360.45411,782,677.661,450,478,162.61
经营活动产生的现金流量净额26,107,136.219,486,458.9333,065,986.86305,227,252.29
投资活动现金流入小计1,260,839.691,260,739.69-13,730,349.24
投资活动现金流出小计160,151,355.75108,465,852.3227,600,984.98209,977,967.25
投资活动产生的现金流量净额-158,890,516.06-107,205,112.63-27,600,984.98-196,247,618.01
筹资活动现金流入小计1,524,873,233.221,111,926,003.69613,040,0002,448,556,462.26
筹资活动现金流出小计1,451,463,6591,090,984,174.85633,863,805.42,497,445,740.37
筹资活动产生的现金流量净额73,409,574.2220,941,828.84-20,823,805.4-48,889,278.11
汇率变动对现金及现金等价物的影响4.8410.641.413.88
现金及现金等价物净增加额-59,373,800.8-66,776,814.22-15,358,802.1260,090,370.05
期末现金及现金等价物余额352,697,766.39345,294,752.97396,712,765.07412,071,567.19
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