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锦龙股份

(000712)

  

流通市值:117.98亿  总市值:118.09亿
流通股本:8.95亿   总股本:8.96亿

锦龙股份(000712)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-0.42亿元,每股收益-0.11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447275.03万元,未分配利润29637.86万元。

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2417096.51万元,负债1969821.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业收入490,646,725.67358,599,678.1524,442,544.39191,984,670.09
营业支出475,554,176.39320,395,189.78140,434,896.58658,892,605.37
营业利润15,092,549.2838,204,488.37-115,992,352.19-466,907,935.28
利润总额3,288,803.4637,402,475.18-116,154,281.34-479,267,198.32
净利润-42,043,492.33-791,627.18-108,988,479.32-423,722,983.43
其他综合收益21,389,892.6119,058,575.0315,611,218.745,329,826.44
综合收益总额-20,653,599.7218,266,947.85-93,377,260.58-418,393,156.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
资产总计24,170,965,062.8223,344,267,275.1521,491,254,586.7619,896,578,131.54
负债合计19,698,214,714.3418,832,596,379.117,043,044,979.1815,354,991,263.38
归属于母公司股东权益合计2,390,499,947.392,434,081,526.142,383,582,301.592,469,647,280.2
股东权益合计4,472,750,348.484,511,670,896.054,448,209,607.584,541,586,868.16
负债和股东权益总计24,170,965,062.8223,344,267,275.1521,491,254,586.7619,896,578,131.54
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5,309,827,230.834,265,656,002.971,986,750,815.31-1,222,488,846.62
经营活动现金流出小计3,452,196,994.933,421,540,391.31,786,111,083.47-673,083,236.27
经营活动产生的现金流量净额1,857,630,235.9844,115,611.67200,639,731.84-549,405,610.35
投资活动现金流入小计120,571,138.57120,567,345.29120,133,980.3481,726,168.91
投资活动现金流出小计76,025,057.8564,463,877.2542,326,402.2483,061,595.46
投资活动产生的现金流量净额44,546,080.7256,103,468.0477,807,578.1-1,335,426.55
筹资活动现金流入小计3,631,280,0002,300,240,0002,183,490,0007,230,004,900
筹资活动现金流出小计4,175,120,022.452,789,801,100.182,278,848,382.46,998,860,100.8
筹资活动产生的现金流量净额-543,840,022.45-489,561,100.18-95,358,382.4231,144,799.2
汇率变动对现金及现金等价物的影响-277,798.32244,651.8237,611.48541,750.39
现金及现金等价物净增加额1,358,058,495.85410,902,631.35183,126,539.02-319,054,487.31
期末现金及现金等价物余额7,236,953,685.576,289,797,821.076,062,022,451.045,878,895,189.72
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