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浙商中拓

(000906)

  

流通市值:43.24亿  总市值:43.65亿
流通股本:7.02亿   总股本:7.09亿

浙商中拓(000906)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4.94亿元,每股收益0.45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929656.97万元,未分配利润281531.44万元。

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4945603.77万元,负债4015946.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入147,210,446,987.4598,760,613,541.744,605,768,818.65203,064,502,062.97
营业总成本146,982,234,629.6898,481,026,129.1244,377,992,767.72201,526,670,046.45
营业利润618,620,074.04549,870,882.13434,000,318.451,408,957,244.65
利润总额614,448,825.28553,183,974438,220,650.081,470,935,917.01
净利润494,295,546.36420,460,891.14325,421,494.321,114,870,864.88
其他综合收益208,273.6-1,888,415.2-692,804.614,439,272.32
综合收益总额494,503,819.96418,572,475.94324,728,689.711,119,310,137.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计46,496,797,983.8344,895,950,922.7143,964,954,204.2931,506,099,971.46
非流动资产合计2,959,239,736.782,911,101,705.572,930,333,1092,945,005,282.34
资产总计49,456,037,720.6147,807,052,628.2846,895,287,313.3734,451,105,253.8
流动负债合计39,716,981,451.9638,095,967,653.336,671,110,179.7724,635,137,260.43
非流动负债合计442,486,557.34391,355,785.28430,167,267.56396,721,258.22
负债合计40,159,468,009.338,487,323,438.5837,101,277,447.3325,031,858,518.65
归属于母公司股东权益合计5,732,917,773.55,700,841,552.886,124,573,533.845,869,368,773.92
股东权益合计9,296,569,711.319,319,729,189.79,794,009,866.049,419,246,735.15
负债和股东权益合计49,456,037,720.6147,807,052,628.2846,895,287,313.3734,451,105,253.8
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171,971,303,708.35115,161,046,956.3754,021,613,960.17225,718,965,803.83
经营活动现金流出小计179,334,830,909.95122,894,415,264.7261,685,984,197.02227,178,017,200.51
经营活动产生的现金流量净额-7,363,527,201.6-7,733,368,308.35-7,664,370,236.85-1,459,051,396.68
投资活动现金流入小计15,337,369,652.1110,322,603,446.854,879,706,962.8621,175,105,573.43
投资活动现金流出小计15,553,393,116.1910,722,282,980.324,862,202,505.7321,573,560,934.84
投资活动产生的现金流量净额-216,023,464.08-399,679,533.4717,504,457.13-398,455,361.41
筹资活动现金流入小计40,161,351,791.5128,636,614,416.1614,494,076,671.8352,785,636,661.2
筹资活动现金流出小计33,790,665,304.1921,365,856,457.977,752,572,500.4650,176,022,952.44
筹资活动产生的现金流量净额6,370,686,487.327,270,757,958.196,741,504,171.372,609,613,708.76
汇率变动对现金及现金等价物的影响-89,824,654.88-75,705,655.8-81,281,892.91-55,211,524.01
现金及现金等价物净增加额-1,298,688,833.24-937,995,539.43-986,643,501.26696,895,426.66
期末现金及现金等价物余额2,856,256,228.193,216,949,5223,168,301,560.174,154,945,061.43
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