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漳州发展

(000753)

  

流通市值:39.86亿  总市值:39.86亿
流通股本:9.91亿   总股本:9.91亿

漳州发展(000753)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0.79亿元,每股收益0.05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308791.03万元,未分配利润99486.20万元。

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1075203.24万元,负债766412.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,086,749,826.411,293,890,585.34580,001,9173,649,163,695.71
营业总成本1,879,893,812.781,161,690,535.44518,449,845.943,308,846,009.84
营业利润112,724,173.4479,298,511.741,878,391.08144,051,261.28
利润总额116,548,394.0381,879,726.2743,126,370.73145,561,574.55
净利润78,712,198.3557,734,045.8828,441,978.195,209,064.49
其他综合收益-31,051.26-49,809.83-22,659.32-1,449,530.76
综合收益总额78,681,147.0957,684,236.0528,419,318.7893,759,533.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,164,209,413.592,819,742,500.422,672,097,241.772,670,588,648.36
非流动资产合计7,587,822,965.297,516,565,470.737,381,719,417.57,310,405,619.9
资产总计10,752,032,378.8810,336,307,971.1510,053,816,659.279,980,994,268.26
流动负债合计4,602,698,228.374,263,507,720.654,063,735,810.894,084,410,215.81
非流动负债合计3,061,423,889.473,025,976,900.542,964,135,397.562,899,057,920.41
负债合计7,664,122,117.847,289,484,621.197,027,871,208.456,983,468,136.22
归属于母公司股东权益合计2,719,537,950.752,707,123,327.272,714,644,245.462,695,079,508.08
股东权益合计3,087,910,261.043,046,823,349.963,025,945,450.822,997,526,132.04
负债和股东权益合计10,752,032,378.8810,336,307,971.1510,053,816,659.279,980,994,268.26
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2,136,896,632.611,417,461,438.91692,504,804.093,285,464,912.23
经营活动现金流出小计2,527,831,829.51,660,204,176.85939,161,994.113,531,941,354.2
经营活动产生的现金流量净额-390,935,196.89-242,742,737.94-246,657,190.02-246,476,441.97
投资活动现金流入小计23,876,549.488,136,398.495,427,701.68237,948,234.77
投资活动现金流出小计174,980,373.14137,012,365.09103,078,604.6384,660,176.55
投资活动产生的现金流量净额-151,103,823.66-128,875,966.6-97,650,902.92-146,711,941.78
筹资活动现金流入小计2,310,055,274.631,542,022,682.49846,698,075.252,342,885,709.86
筹资活动现金流出小计1,677,181,039.951,143,866,186.78596,897,781.61,994,397,486.18
筹资活动产生的现金流量净额632,874,234.68398,156,495.71249,800,293.65348,488,223.68
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90,835,214.1326,537,791.17-94,507,799.29-44,700,160.07
期末现金及现金等价物余额511,523,083.23447,225,660.27326,180,069.81420,687,869.1
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