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炬申股份

(001202)

  

流通市值:12.63亿  总市值:17.99亿
流通股本:9044.06万   总股本:1.29亿

炬申股份(001202)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0.68亿元,每股收益0.53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73814.56万元,未分配利润20018.38万元。

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133307.07万元,负债59492.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入714,217,766.39443,814,528.53211,500,068.89994,343,254.18
营业总成本622,034,168.89389,845,534.25191,699,355.08915,970,847.68
营业利润93,067,754.3354,939,019.4618,847,455.7286,150,850.6
利润总额93,145,031.1155,126,314.3221,046,188.8484,557,915.67
净利润67,611,314.0839,548,943.3314,771,668.6362,187,178.67
其他综合收益----
综合收益总额67,611,314.0839,548,943.3314,771,668.6362,187,178.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计322,714,466.75345,731,779.8285,796,889.91389,598,405.35
非流动资产合计1,010,356,238.84885,698,179.24910,580,061.08896,967,869.67
资产总计1,333,070,705.591,231,429,959.041,196,376,950.991,286,566,275.02
流动负债合计261,600,218.37236,609,019.63187,467,287.42270,636,004.78
非流动负债合计333,324,876.78284,781,956.32285,774,585.06277,273,442.47
负债合计594,925,095.15521,390,975.95473,241,872.48547,909,447.25
归属于母公司股东权益合计738,180,388.61710,038,983.09723,135,078.51738,656,827.77
股东权益合计738,145,610.44710,038,983.09723,135,078.51738,656,827.77
负债和股东权益合计1,333,070,705.591,231,429,959.041,196,376,950.991,286,566,275.02
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794,376,307.28494,913,066.95224,122,908.111,132,252,234.16
经营活动现金流出小计704,773,884.56424,433,851.55203,906,047.31971,538,008.88
经营活动产生的现金流量净额89,602,422.7270,479,215.420,216,860.8160,714,225.28
投资活动现金流入小计35,698,625.281,856,169.321,262,588.471,230,854.29
投资活动现金流出小计145,594,318.4956,312,747.5331,999,734.56215,364,232.87
投资活动产生的现金流量净额-109,895,693.21-54,456,578.21-30,737,146.09-214,133,378.58
筹资活动现金流入小计131,489,394.79112,064,348.312,351,568.72241,694,498.84
筹资活动现金流出小计239,862,829.95229,713,238.6121,860,499.32257,467,345.05
筹资活动产生的现金流量净额-108,373,435.16-117,648,890.3-109,508,930.6-15,772,846.21
汇率变动对现金及现金等价物的影响-94,054.4645,749.0215,379.14-496,412.14
现金及现金等价物净增加额-128,760,760.11-101,580,504.09-120,013,836.75-69,688,411.65
期末现金及现金等价物余额97,427,105.61124,607,361.63106,174,028.97226,187,865.72
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