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四川双马

(000935)

  

流通市值:104.67亿  总市值:104.67亿
流通股本:7.63亿   总股本:7.63亿

四川双马(000935)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2.45亿元,每股收益0.32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739750.70万元,未分配利润530634.99万元。

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818958.28万元,负债79207.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入744,168,505.69482,425,424.71213,059,095.231,219,344,574.84
营业总成本450,583,739.42292,426,095.6122,520,262.13760,744,197.37
营业利润272,723,934.21124,746,490.823,026,616.871,136,212,999.79
利润总额272,563,628.75124,749,253.763,099,830.421,129,629,871.75
净利润245,154,168.82113,382,287.958,259,988.85982,564,628.62
其他综合收益193,795.36156,681.7121,568.63653,552.25
综合收益总额245,347,964.18113,538,969.668,281,557.48983,218,180.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,490,951,430.061,381,963,151.461,421,851,078.151,575,383,486.97
非流动资产合计6,698,631,397.516,663,095,580.696,736,738,048.56,619,225,430.09
资产总计8,189,582,827.578,045,058,732.158,158,589,126.658,194,608,917.06
流动负债合计496,629,929.23475,854,072.07406,073,701.39433,679,683.27
非流动负债合计295,445,901.97289,776,739.47285,637,733.12302,333,099.13
负债合计792,075,831.2765,630,811.54691,711,434.51736,012,782.4
归属于母公司股东权益合计7,379,547,699.947,262,058,350.647,449,972,732.757,441,228,027.45
股东权益合计7,397,506,996.377,279,427,920.617,466,877,692.147,458,596,134.66
负债和股东权益合计8,189,582,827.578,045,058,732.158,158,589,126.658,194,608,917.06
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788,044,406.83488,220,088.37189,337,069.311,012,441,215
经营活动现金流出小计495,117,524.97324,797,630.54136,763,788.23703,168,538.54
经营活动产生的现金流量净额292,926,881.86163,422,457.8352,573,281.08309,272,676.46
投资活动现金流入小计2,061,614,158.171,196,641,940.62585,537,184.971,232,616,712.45
投资活动现金流出小计1,563,397,197.031,252,049,195.4710,797,749.81,566,675,409.27
投资活动产生的现金流量净额498,216,961.14-55,407,254.78-125,260,564.83-334,058,696.82
筹资活动现金流入小计40,000,00019,900,000-9,990,000
筹资活动现金流出小计274,656,003.19260,251,528.512,376,206.0192,898,629.97
筹资活动产生的现金流量净额-234,656,003.19-240,351,528.51-2,376,206.01-82,908,629.97
汇率变动对现金及现金等价物的影响-461,272.43-266,800.2918,472.76542,758.17
现金及现金等价物净增加额556,026,567.38-132,603,125.75-75,045,017-107,151,892.16
期末现金及现金等价物余额1,004,519,354.24315,889,661.11373,447,769.86448,492,786.86
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安刘欣琦0.741.571.992024-11-05
国泰君安刘欣琦0.741.582.002024-11-01
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