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钱江摩托

(000913)

  

流通市值:91.10亿  总市值:104.91亿
流通股本:4.57亿   总股本:5.27亿

钱江摩托(000913)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4.64亿元,每股收益0.90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456410.20万元,未分配利润159647.27万元。

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1025110.74万元,负债568700.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,923,760,605.73,259,983,285.161,345,095,802.235,097,767,420.78
营业总成本4,412,247,708.962,894,372,227.761,216,881,647.714,634,299,157.64
营业利润492,090,681.59353,835,437.83144,294,544.83495,236,918.11
利润总额497,166,914.97356,592,354.11145,522,936.89507,548,929.78
净利润463,943,911.92350,965,441.23140,017,606.05455,537,611.32
其他综合收益226,548.68791.83143,673.46406,544.54
综合收益总额464,170,460.6350,966,233.06140,161,279.51455,944,155.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,752,570,016.667,589,825,443.727,093,989,456.846,318,614,179.66
非流动资产合计2,498,537,351.732,367,332,092.222,227,971,423.152,146,492,057.28
资产总计10,251,107,368.399,957,157,535.949,321,960,879.998,465,106,236.94
流动负债合计4,000,169,150.793,727,476,868.053,215,515,028.742,888,965,803.12
非流动负债合计1,686,836,225.841,607,411,735.091,511,842,575.671,130,434,119.74
负债合计5,687,005,376.635,334,888,603.144,727,357,604.414,019,399,922.86
归属于母公司股东权益合计4,554,945,945.284,608,530,204.544,582,960,436.274,435,069,506.77
股东权益合计4,564,101,991.764,622,268,932.84,594,603,275.584,445,706,314.08
负债和股东权益合计10,251,107,368.399,957,157,535.949,321,960,879.998,465,106,236.94
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5,816,280,895.443,763,959,807.971,474,156,795.276,130,123,015.59
经营活动现金流出小计4,576,841,787.752,854,568,749.481,359,741,991.385,539,099,713.07
经营活动产生的现金流量净额1,239,439,107.69909,391,058.49114,414,803.89591,023,302.52
投资活动现金流入小计194,283,740194,283,740190,982,211.51811,773,510.41
投资活动现金流出小计432,401,260.41270,387,498.974,054,104.75353,138,164.95
投资活动产生的现金流量净额-238,117,520.41-76,103,758.9116,928,106.76458,635,345.46
筹资活动现金流入小计2,138,006,896.241,207,284,839.091,041,376,679.562,028,065,016.93
筹资活动现金流出小计1,745,042,344.14876,850,146.6507,592,108.861,334,221,456.1
筹资活动产生的现金流量净额392,964,552.1330,434,692.49533,784,570.7693,843,560.83
汇率变动对现金及现金等价物的影响-20,404,426.165,663,275.04373,281.8122,088,762.7
现金及现金等价物净增加额1,373,881,713.221,169,385,267.12765,500,763.161,765,590,971.51
期末现金及现金等价物余额5,836,541,017.845,632,044,571.745,228,160,067.784,462,659,304.62
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