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顺发恒业

(000631)

  

流通市值:70.42亿  总市值:70.42亿
流通股本:23.95亿   总股本:23.95亿

顺发恒业(000631)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0.54亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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577478.48万元,未分配利润211755.47万元。

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682273.33万元,负债104794.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入236,920,000.93176,754,744.3894,329,633.82,236,625,758.93
营业总成本215,890,985.79161,941,177.3784,771,742.421,862,222,832.96
营业利润74,105,668.1849,181,028.9320,540,574.4427,934,189.14
利润总额75,793,616.2550,816,186.6521,482,263.73449,428,909.48
净利润53,918,473.8135,903,855.3316,069,203.48337,318,790.53
其他综合收益----
综合收益总额53,918,473.8135,903,855.3316,069,203.48337,318,790.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,826,526,811.56,157,022,979.536,161,134,878.535,955,855,063.13
非流动资产合计996,206,483.2852,225,411.41840,392,889.83834,248,280.34
资产总计6,822,733,294.77,009,248,390.947,001,527,768.366,790,103,343.47
流动负债合计1,047,855,077.71,256,276,141.071,037,651,492.28844,476,361.52
非流动负债合计93,394.91146,027.79154,865.04158,339.26
负债合计1,047,948,472.611,256,422,168.861,037,806,357.32844,634,700.78
归属于母公司股东权益合计5,708,180,423.855,687,749,278.145,899,597,864.85,883,156,449.47
股东权益合计5,774,784,822.095,752,826,222.085,963,721,411.045,945,468,642.69
负债和股东权益合计6,822,733,294.77,009,248,390.947,001,527,768.366,790,103,343.47
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305,416,689.23215,513,542.9479,568,196.32405,103,376.21
经营活动现金流出小计297,331,928.39232,534,064.13173,122,012.11344,189,485.64
经营活动产生的现金流量净额8,084,760.84-17,020,521.19-93,553,815.7960,913,890.57
投资活动现金流入小计4,055,303,075.563,029,303,075.561,009,752,5206,101,302,010.82
投资活动现金流出小计3,746,015,452.12,691,375,171.51,009,985,9045,909,381,300.22
投资活动产生的现金流量净额309,287,623.46337,927,904.06-233,384191,920,710.6
筹资活动现金流入小计348,000,167.2333,000,160333,000,1602,570,555.44
筹资活动现金流出小计254,719,947.4220,723,208.4220,538,208.42654,238,232.08
筹资活动产生的现金流量净额93,280,219.78312,276,951.58312,461,951.58-651,667,676.64
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410,652,604.08633,184,334.45218,674,751.79-398,833,075.47
期末现金及现金等价物余额2,290,210,198.852,512,741,929.222,098,232,346.561,879,557,594.77
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