当前位置:首页 - 行情中心 - 永安林业(000663) - 财务分析

永安林业

(000663)

  

流通市值:19.11亿  总市值:21.01亿
流通股本:3.06亿   总股本:3.37亿

永安林业(000663)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-0.39亿元,每股收益-0.12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109854.02万元,未分配利润-85209.28万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产150391.15万元,负债40537.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入221,175,412.49135,848,398.156,696,993.11693,162,044.78
营业总成本253,957,099.06158,001,276.7667,400,276.61457,581,012.66
营业利润-37,450,265.47-19,979,447.44-8,606,568.62194,451,989.6
利润总额-37,957,322.1-19,960,524.26-8,571,260.22190,249,956.91
净利润-39,048,770.75-20,396,192.05-8,905,504.54190,503,987.01
其他综合收益4,411,717.53-108,283.27-807,1433,773,642.77
综合收益总额-34,637,053.22-20,504,475.32-9,712,647.54194,277,629.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计704,079,147.49716,590,010.29824,447,884.31840,246,667.47
非流动资产合计799,832,374.29808,725,683.95824,164,353.59830,545,139.24
资产总计1,503,911,521.781,525,315,694.241,648,612,237.91,670,791,806.71
流动负债合计310,391,791.07309,563,155.6312,311,914.28325,134,267.99
非流动负债合计94,979,501.01103,079,731.04212,835,688.24212,480,255.8
负债合计405,371,292.08412,642,886.64525,147,602.52537,614,523.79
归属于母公司股东权益合计1,068,053,416.131,082,122,435.441,093,005,052.311,102,759,255.18
股东权益合计1,098,540,229.71,112,672,807.61,123,464,635.381,133,177,282.92
负债和股东权益合计1,503,911,521.781,525,315,694.241,648,612,237.91,670,791,806.71
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240,662,499.17153,084,813.7770,093,938.77690,670,733.65
经营活动现金流出小计238,848,620.74156,410,897.3780,711,194.14342,079,371.09
经营活动产生的现金流量净额1,813,878.43-3,326,083.6-10,617,255.37348,591,362.56
投资活动现金流入小计2,937,3881,258,338-23,399,237.73
投资活动现金流出小计2,518,477.581,805,043.671,756,975.12528,219,080.43
投资活动产生的现金流量净额418,910.42-546,705.67-1,756,975.12-504,819,842.7
筹资活动现金流入小计9,900,000--187,837,790
筹资活动现金流出小计132,757,184.91111,310,908.152,367,950.043,841,408.55
筹资活动产生的现金流量净额-122,857,184.91-111,310,908.15-2,367,950.04183,996,381.45
汇率变动对现金及现金等价物的影响----0.06
现金及现金等价物净增加额-120,624,396.06-115,183,697.42-14,742,180.5327,767,901.25
期末现金及现金等价物余额153,714,650.19159,155,348.83259,596,865.72274,339,046.25
TOP↑