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锡装股份

(001332)

  

流通市值:9.55亿  总市值:38.90亿
流通股本:2700.00万   总股本:1.10亿

锡装股份(001332)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2.08亿元,每股收益1.92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233494.60万元,未分配利润83483.10万元。

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336024.05万元,负债102529.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,171,941,832.26666,027,166.38200,782,252.311,248,418,421.07
营业总成本900,500,539.61511,850,511.46160,063,525.21,066,738,697.55
营业利润246,443,059.65149,632,026.3946,071,907.32189,606,467.15
利润总额244,470,081.1147,578,261.5946,069,154.78188,532,944.11
净利润207,799,568.93125,441,522.3539,158,781.56165,004,771.37
其他综合收益----
综合收益总额207,799,568.93125,441,522.3539,158,781.56165,004,771.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,668,620,436.712,651,793,223.222,708,171,622.752,723,172,867.27
非流动资产合计691,620,054.42676,145,147.56639,414,196.58658,656,580.28
资产总计3,360,240,491.133,327,938,370.783,347,585,819.333,381,829,447.55
流动负债合计997,990,537.91,016,786,885.541,068,169,836.731,139,555,227.53
非流动负债合计27,303,991.5828,014,607.328,901,240.5331,569,787.41
负债合计1,025,294,529.481,044,801,492.841,097,071,077.261,171,125,014.94
归属于母公司股东权益合计2,334,945,961.652,283,136,877.942,250,514,742.072,210,704,432.61
股东权益合计2,334,945,961.652,283,136,877.942,250,514,742.072,210,704,432.61
负债和股东权益合计3,360,240,491.133,327,938,370.783,347,585,819.333,381,829,447.55
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868,265,546.35503,439,672.04213,497,306.61,483,075,115.98
经营活动现金流出小计793,816,571.02517,626,521.36268,611,097.361,142,214,167.3
经营活动产生的现金流量净额74,448,975.33-14,186,849.32-55,113,790.76340,860,948.68
投资活动现金流入小计323,826,871.67202,995,137.5448,543.691,814,340,839.85
投资活动现金流出小计379,715,037340,577,130.2232,019,298.491,646,749,656.05
投资活动产生的现金流量净额-55,888,165.33-137,581,992.68-31,970,754.8167,591,183.8
筹资活动现金流入小计23,580,000---
筹资活动现金流出小计54,000,00049,950,000-80,000,000
筹资活动产生的现金流量净额-30,420,000-49,950,000--80,000,000
汇率变动对现金及现金等价物的影响-7,843,721.64-72,781.1-339,458.354,296,665.94
现金及现金等价物净增加额-19,702,911.64-201,791,623.1-87,424,003.91432,748,798.42
期末现金及现金等价物余额1,149,324,245.94967,235,534.481,081,603,153.671,169,027,157.58
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