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三羊马

(001317)

  

流通市值:13.85亿  总市值:26.40亿
流通股本:4198.50万   总股本:8004.57万

三羊马(001317)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.12亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 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85783.96万元,未分配利润24678.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产173842.46万元,负债88058.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入810,644,205.31523,934,576267,650,489.33980,265,801.51
营业总成本800,797,604.67514,731,407.59262,237,220.64961,713,485.98
营业利润14,064,623.2612,561,040.067,801,458.9423,591,270.16
利润总额13,972,571.0512,529,618.587,558,217.823,895,111.88
净利润11,610,888.5510,263,236.716,314,197.6919,974,159.11
其他综合收益----
综合收益总额11,610,888.5510,263,236.716,314,197.6919,974,159.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计940,326,454.99887,192,340.38876,061,723.55826,559,380.55
非流动资产合计798,098,127.85795,663,191.88774,109,833.1735,325,696.36
资产总计1,738,424,582.841,682,855,532.261,650,171,556.651,561,885,076.91
流动负债合计511,824,727.31459,053,843.84443,567,166.4394,366,238.75
非流动负债合计368,760,296.66367,329,039.69344,586,079.51311,814,725.11
负债合计880,585,023.97826,382,883.53788,153,245.91706,180,963.86
归属于母公司股东权益合计857,839,558.87856,472,648.73862,018,310.74855,704,113.05
股东权益合计857,839,558.87856,472,648.73862,018,310.74855,704,113.05
负债和股东权益合计1,738,424,582.841,682,855,532.261,650,171,556.651,561,885,076.91
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1,042,748,750.88658,305,294.32297,446,151.291,029,509,059.73
经营活动现金流出小计1,204,172,280.6712,733,520.02373,736,724.171,020,247,291.78
经营活动产生的现金流量净额-161,423,529.72-54,428,225.7-76,290,572.889,261,767.95
投资活动现金流入小计405,464,750.98196,584,810.2565,669,460.25385,804,131.3
投资活动现金流出小计703,575,474.42509,125,699.47364,117,829.15431,019,583.85
投资活动产生的现金流量净额-298,110,723.44-312,540,889.22-298,448,368.9-45,215,452.55
筹资活动现金流入小计318,889,153.71213,889,153.71130,486,576.58378,773,723.78
筹资活动现金流出小计102,509,200.0472,854,412.7936,439,506.59199,426,301.29
筹资活动产生的现金流量净额216,379,953.67141,034,740.9294,047,069.99179,347,422.49
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-243,154,299.49-225,934,374-280,691,871.79143,393,737.89
期末现金及现金等价物余额147,651,066.89164,870,992.38110,113,494.59390,805,366.38
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