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沧州明珠

(002108)

  

流通市值:65.93亿  总市值:66.62亿
流通股本:16.48亿   总股本:16.65亿

沧州明珠(002108)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1.38亿元,每股收益0.08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507934.01万元,未分配利润201500.63万元。

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740290.99万元,负债232356.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,962,414,906.171,234,531,569.83509,520,048.452,619,052,733.59
营业总成本1,900,250,578.331,190,675,116.93489,091,017.472,468,801,118.34
营业利润144,214,134.6891,931,531.1262,157,909.71326,590,710.61
利润总额144,011,416.8891,424,623.4161,903,732.15318,473,509.09
净利润138,401,451.588,235,104.2659,866,362.96277,298,008.45
其他综合收益32,538,997.2530,936,424.8113,698,311.195,817,870.48
综合收益总额170,940,448.75119,171,529.0773,564,674.15283,115,878.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,428,678,136.062,435,739,704.932,399,365,347.92,406,889,031.89
非流动资产合计4,974,231,738.244,851,118,560.74,732,753,038.74,702,262,232.73
资产总计7,402,909,874.37,286,858,265.637,132,118,386.67,109,151,264.62
流动负债合计1,265,055,210.351,203,564,782.491,033,545,772.171,085,815,593.22
非流动负债合计1,058,514,613.471,016,441,828.51898,539,171.75900,716,290.83
负债合计2,323,569,823.822,220,006,6111,932,084,943.921,986,531,884.05
归属于母公司股东权益合计5,079,340,050.485,066,851,654.635,200,033,442.685,122,619,380.57
股东权益合计5,079,340,050.485,066,851,654.635,200,033,442.685,122,619,380.57
负债和股东权益合计7,402,909,874.37,286,858,265.637,132,118,386.67,109,151,264.62
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1,710,232,262.561,092,139,630.71500,707,114.182,674,573,695.06
经营活动现金流出小计1,837,611,575.591,116,739,687.55604,080,897.072,330,152,097.89
经营活动产生的现金流量净额-127,379,313.03-24,600,056.84-103,373,782.89344,421,597.17
投资活动现金流入小计9,393,279.318,033,839.445,009,245.38190,064,780.76
投资活动现金流出小计262,861,764.5165,038,787.5367,211,645.16909,432,175.22
投资活动产生的现金流量净额-253,468,485.19-157,004,948.09-62,202,399.78-719,367,394.46
筹资活动现金流入小计889,699,879.32625,399,879.32198,549,867.6849,841,475.6
筹资活动现金流出小计675,939,149.35548,834,491.57132,400,556.841,065,746,202.7
筹资活动产生的现金流量净额213,760,729.9776,565,387.7566,149,310.76-215,904,727.1
汇率变动对现金及现金等价物的影响2,735,354.532,985,187.861,457,047.192,479,917.11
现金及现金等价物净增加额-164,351,713.72-102,054,429.32-97,969,824.72-588,370,607.28
期末现金及现金等价物余额631,881,991.34694,179,275.74698,263,880.34796,233,705.06
最新报告期:2024-09-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券卢日鑫,李梦强0.110.220.282024-09-20
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