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陕西金叶

(000812)

  

流通市值:35.18亿  总市值:35.21亿
流通股本:7.68亿   总股本:7.69亿

陕西金叶(000812)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0.65亿元,每股收益0.08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188434.73万元,未分配利润55615.81万元。

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530837.96万元,负债342403.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,058,767,096.1695,847,169.31329,943,173.341,238,612,924.86
营业总成本986,262,965.56627,501,271.54304,587,8421,161,271,690.24
营业利润74,888,254.3773,866,998.7128,937,948.7954,114,685.33
利润总额74,552,136.2973,900,781.4329,032,723.8853,769,922.51
净利润65,032,956.0266,715,293.8427,347,762.3646,502,209.81
其他综合收益---1,013,278.54
综合收益总额65,032,956.0266,715,293.8427,347,762.3647,515,488.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,052,641,080.17829,062,230.02787,625,697.22839,853,636.26
非流动资产合计4,255,738,489.554,076,790,216.953,730,660,523.533,659,117,177.29
资产总计5,308,379,569.724,905,852,446.974,518,286,220.754,498,970,813.55
流动负债合计2,560,698,194.462,260,701,308.321,921,012,518.822,080,411,593.79
非流动负债合计863,334,081.55738,794,709.98730,284,804.74578,918,084.93
负债合计3,424,032,276.012,999,496,018.32,651,297,323.562,659,329,678.72
归属于母公司股东权益合计1,833,073,466.551,852,703,714.241,815,702,198.961,789,540,622.53
股东权益合计1,884,347,293.711,906,356,428.671,866,988,897.191,839,641,134.83
负债和股东权益合计5,308,379,569.724,905,852,446.974,518,286,220.754,498,970,813.55
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1,142,262,290.03549,535,276.38220,808,652.571,316,583,101.63
经营活动现金流出小计1,018,192,454.12622,996,570.67310,141,393.881,063,925,890.67
经营活动产生的现金流量净额124,069,835.91-73,461,294.29-89,332,741.31252,657,210.96
投资活动现金流入小计1,457,2551,338,261.4734,758.125,251,126.5
投资活动现金流出小计441,702,669.28242,171,508.05165,280,778.25380,392,080.39
投资活动产生的现金流量净额-440,245,414.28-240,833,246.58-165,246,020.13-375,140,953.89
筹资活动现金流入小计1,083,737,133.86708,305,580.33331,988,494.211,229,858,608.03
筹资活动现金流出小计687,876,293.75421,180,555.65160,709,206.731,113,799,123.68
筹资活动产生的现金流量净额395,860,840.11287,125,024.68171,279,287.48116,059,484.35
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79,685,261.74-27,169,516.19-83,299,473.96-6,424,258.58
期末现金及现金等价物余额234,409,309.05127,554,531.1271,424,573.35154,724,047.31
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