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獐子岛

(002069)

  

流通市值:25.85亿  总市值:25.88亿
流通股本:7.10亿   总股本:7.11亿

獐子岛(002069)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-0.24亿元,每股收益-0.03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9799.50万元,未分配利润-192277.27万元。

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228982.40万元,负债219182.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,166,454,995.89778,437,792.71369,003,989.451,677,473,644.98
营业总成本1,191,693,725.45799,230,189.22383,023,036.31,646,838,119.22
营业利润-22,590,856.81-17,719,210.68-8,755,583.9629,449,048.1
利润总额-20,957,593.08-16,669,176.17-8,132,070.4323,425,919.02
净利润-23,902,620.1-19,652,275.28-8,644,214.8113,477,723.44
其他综合收益-4,797,010.23-4,650,476.44-3,536,466.754,032,655.5
综合收益总额-28,699,630.33-24,302,751.72-12,180,681.5617,510,378.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,549,530,496.451,618,301,903.611,553,989,338.741,619,719,423.64
非流动资产合计740,293,508.59756,048,459.08772,404,945.94774,876,257.86
资产总计2,289,824,005.042,374,350,362.692,326,394,284.682,394,595,681.5
流动负债合计2,125,549,247.742,203,357,739.271,920,546,553.041,973,713,247.99
非流动负债合计66,279,795.868,600,783.31291,333,821.37294,187,841.68
负债合计2,191,829,043.542,271,958,522.582,211,880,374.412,267,901,089.67
归属于母公司股东权益合计48,522,323.2251,638,410.0867,565,963.6578,051,240.33
股东权益合计97,994,961.5102,391,840.11114,513,910.27126,694,591.83
负债和股东权益合计2,289,824,005.042,374,350,362.692,326,394,284.682,394,595,681.5
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1,206,317,780.57799,359,302.43398,695,503.641,829,011,774.87
经营活动现金流出小计1,206,312,125.83778,113,911.75375,378,248.631,638,931,813.68
经营活动产生的现金流量净额5,654.7421,245,390.6823,317,255.01190,079,961.19
投资活动现金流入小计58,622,36258,606,61258,606,8587,940,817.81
投资活动现金流出小计26,147,830.4121,875,449.1117,632,279.8217,423,936.88
投资活动产生的现金流量净额32,474,531.5936,731,162.8940,974,578.18-9,483,119.07
筹资活动现金流入小计1,655,672,000881,800,000376,800,0001,983,872,000
筹资活动现金流出小计1,742,095,860.89943,113,177.53395,840,632.692,094,717,348.79
筹资活动产生的现金流量净额-86,423,860.89-61,313,177.53-19,040,632.69-110,845,348.79
汇率变动对现金及现金等价物的影响-428,461.79-5,717,092.5-4,026,759.045,106,502.8
现金及现金等价物净增加额-54,372,136.35-9,053,716.4641,224,441.4674,857,996.13
期末现金及现金等价物余额495,965,242541,283,661.89591,561,819.81550,337,378.35
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