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浩物股份

(000757)

  

流通市值:23.17亿  总市值:23.17亿
流通股本:5.33亿   总股本:5.33亿

浩物股份(000757)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-0.24亿元,每股收益-0.05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155322.71万元,未分配利润-52215.69万元。

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255057.78万元,负债99735.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,629,530,572.181,736,975,040.12937,249,805.843,854,179,770.82
营业总成本2,617,822,235.991,717,536,457.69922,195,248.723,935,162,289.73
营业利润-17,516,086.21-10,735,994.41-11,624,287.94-123,090,002.06
利润总额-18,684,303.73-11,815,355.9-11,927,952.22-123,105,104.59
净利润-23,899,592.97-18,386,853.95-14,674,801.32-125,424,425.5
其他综合收益----
综合收益总额-23,899,592.97-18,386,853.95-14,674,801.32-125,424,425.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,762,665,017.071,814,973,861.761,840,174,591.071,923,918,711.88
非流动资产合计787,912,784.41789,707,947.09804,975,837.53826,966,828.7
资产总计2,550,577,801.482,604,681,808.852,645,150,428.62,750,885,540.58
流动负债合计945,927,427.22986,770,216.161,009,021,458.141,101,600,849.31
非流动负债合计51,423,236.2649,393,742.1553,592,581.3352,073,500.82
负债合计997,350,663.481,036,163,958.311,062,614,039.471,153,674,350.13
归属于母公司股东权益合计1,551,827,593.341,567,109,511.451,581,128,730.071,595,804,055.83
股东权益合计1,553,227,1381,568,517,850.541,582,536,389.131,597,211,190.45
负债和股东权益合计2,550,577,801.482,604,681,808.852,645,150,428.62,750,885,540.58
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3,119,656,342.672,020,553,369.91,060,758,818.334,216,930,261.6
经营活动现金流出小计2,803,318,449.81,823,842,509.02973,947,741.384,247,375,245.76
经营活动产生的现金流量净额316,337,892.87196,710,860.8886,811,076.95-30,444,984.16
投资活动现金流入小计14,188,744.3812,220,961.014,029,959.8415,447,622.06
投资活动现金流出小计92,690,014.5548,155,370.1323,325,247.2370,380,658.1
投资活动产生的现金流量净额-78,501,270.17-35,934,409.12-19,295,287.39-54,933,036.04
筹资活动现金流入小计651,533,864415,537,755.07189,087,917.29904,576,976.66
筹资活动现金流出小计748,533,889.87479,832,485.37217,871,231.31771,496,736.95
筹资活动产生的现金流量净额-97,000,025.87-64,294,730.3-28,783,314.02133,080,239.71
汇率变动对现金及现金等价物的影响-10,767.31-65,429.29-60,526.28395,653.32
现金及现金等价物净增加额140,825,829.5296,416,292.1738,671,949.2648,097,872.83
期末现金及现金等价物余额726,984,819.67682,575,282.32624,830,939.41586,158,990.15
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