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襄阳轴承

(000678)

  

流通市值:28.17亿  总市值:28.17亿
流通股本:4.60亿   总股本:4.60亿

襄阳轴承(000678)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-0.25亿元,每股收益-0.04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89712.58万元,未分配利润-44485.42万元。

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236332.45万元,负债146619.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,095,029,870.21696,568,257.61354,723,153.61,394,458,768.94
营业总成本1,143,280,173.19728,130,231.27374,826,675.881,464,306,359.94
营业利润-34,456,629.46-22,751,345.13-18,328,105.43-54,136,796.37
利润总额-31,209,987.58-20,692,686.01-17,620,944.69-53,395,042.95
净利润-24,903,083.82-15,591,059.31-14,923,646.83-60,041,682.71
其他综合收益-4,038,622.86-2,116,082.761,418,756.1920,277,618.13
综合收益总额-28,941,706.68-17,707,142.07-13,504,890.64-39,764,064.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,030,195,810.37998,514,737.331,051,531,292.111,031,638,092.87
非流动资产合计1,333,128,700.891,320,838,212.951,331,518,962.471,354,085,474.76
资产总计2,363,324,511.262,319,352,950.282,383,050,254.582,385,723,567.63
流动负债合计1,366,433,304.921,309,967,380.181,359,006,139.691,345,245,916.65
非流动负债合计99,765,447.01101,025,246.16111,481,539.52114,410,184.97
负债合计1,466,198,751.931,410,992,626.341,470,487,679.211,459,656,101.62
归属于母公司股东权益合计814,836,531.22820,643,062.46809,754,779.99838,801,285.78
股东权益合计897,125,759.33908,360,323.94912,562,575.37926,067,466.01
负债和股东权益合计2,363,324,511.262,319,352,950.282,383,050,254.582,385,723,567.63
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903,735,664.83556,878,885.03251,622,415.731,160,557,798.89
经营活动现金流出小计660,541,401.44461,990,765.64218,866,830.761,130,674,155.14
经营活动产生的现金流量净额243,194,263.3994,888,119.3932,755,584.9729,883,643.75
投资活动现金流入小计1,731,753.22211,446.0219,400.2911,464,477.81
投资活动现金流出小计5,564,837.12,178,210.721,820,523.810,139,252.58
投资活动产生的现金流量净额-3,833,083.88-1,966,764.7-1,801,123.511,325,225.23
筹资活动现金流入小计256,378,882.94244,655,667.59137,931,050.51452,873,748.12
筹资活动现金流出小计501,520,211.97356,059,066.47164,401,719.56503,150,988.8
筹资活动产生的现金流量净额-245,141,329.03-111,403,398.88-26,470,669.05-50,277,240.68
汇率变动对现金及现金等价物的影响434,083.8554,264.79-333,275.991,879,636.22
现金及现金等价物净增加额-5,346,065.67-18,427,779.44,150,516.42-17,188,735.48
期末现金及现金等价物余额92,183,701.6479,101,987.91101,680,283.7397,529,767.31
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