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宝鹰股份

(002047)

  

流通市值:39.57亿  总市值:39.57亿
流通股本:15.16亿   总股本:15.16亿

宝鹰股份(002047)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-4.34亿元,每股收益-0.29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-17107.37万元,未分配利润-331714.49万元。

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906748.22万元,负债923855.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,505,650,505.721,215,156,136.52775,547,466.064,110,786,061.94
营业总成本1,751,293,968.861,354,140,488.61826,063,541.254,372,888,439.21
营业利润-366,345,210.29-231,774,752.34-75,111,633.02-1,044,060,491.5
利润总额-448,329,096.65-235,310,107.35-75,306,566.88-1,068,024,428.63
净利润-433,517,962.52-223,746,125.7-72,489,851.65-978,068,583.92
其他综合收益-13,893,374.58-11,628,168.281,814,499.9515,334,085.14
综合收益总额-447,411,337.1-235,374,293.98-70,675,351.7-962,734,498.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,614,762,893.076,935,150,109.037,229,175,921.817,135,441,883.55
非流动资产合计2,452,719,334.122,442,166,063.822,342,691,455.912,322,181,781.84
资产总计9,067,482,227.199,377,316,172.859,571,867,377.729,457,623,665.39
流动负债合计8,922,322,341.929,012,839,744.49,260,863,482.179,093,465,629.97
非流动负债合计316,233,581.35318,661,849.04268,368,243.36252,754,929.85
负债合计9,238,555,923.279,331,501,593.449,529,231,725.539,346,220,559.82
归属于母公司股东权益合计-191,308,108.0124,927,828.6221,847,972.4590,755,823.79
股东权益合计-171,073,696.0845,814,579.4142,635,652.19111,403,105.57
负债和股东权益合计9,067,482,227.199,377,316,172.859,571,867,377.729,457,623,665.39
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2,159,436,384.041,521,847,433.81847,493,246.782,958,591,619.9
经营活动现金流出小计2,296,652,444.21,645,117,821.681,089,778,737.413,328,563,128.34
经营活动产生的现金流量净额-137,216,060.16-123,270,387.87-242,285,490.63-369,971,508.44
投资活动现金流入小计507,570.45173,040.3614,076.992,306,093.48
投资活动现金流出小计69,518,051.4969,383,186.8917,183,90096,069,171.9
投资活动产生的现金流量净额-69,010,481.04-69,210,146.53-17,169,823.01-93,763,078.42
筹资活动现金流入小计2,047,258,924.981,275,538,299.381,352,119,198.23,529,575,686.23
筹资活动现金流出小计1,874,906,319.581,103,937,987.911,052,578,972.172,800,655,812.53
筹资活动产生的现金流量净额172,352,605.4171,600,311.47299,540,226.03728,919,873.7
汇率变动对现金及现金等价物的影响-175,997.64138,940.38-13,697.26442,980.49
现金及现金等价物净增加额-34,049,933.44-20,741,282.5540,071,215.13265,628,267.33
期末现金及现金等价物余额425,371,068.39438,679,719.28510,803,911.41459,421,001.83
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