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实益达

(002137)

  

流通市值:30.53亿  总市值:44.47亿
流通股本:3.96亿   总股本:5.78亿

实益达(002137)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0.40亿元,每股收益0.05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160314.73万元,未分配利润-2379.07万元。

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191872.87万元,负债31558.14万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入452,088,323.16316,743,850.03157,148,477.72594,330,112.21
营业总成本415,210,264.84280,716,709.37138,948,809.85560,283,314.21
营业利润45,131,514.1340,606,804.9420,016,797.09-1,935,739.58
利润总额46,401,085.0340,660,922.0620,021,797.09-2,666,303.19
净利润39,771,393.6934,859,549.7915,978,725.8618,601,764.68
其他综合收益987,927.111,647,847.81713,887.28-900,122.18
综合收益总额40,759,320.836,507,397.616,692,613.1417,701,642.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计594,752,786.82578,488,531.34753,043,917.63739,467,794.37
非流动资产合计1,323,975,906.691,345,226,073.181,155,665,674.781,152,225,157.06
资产总计1,918,728,693.511,923,714,604.521,908,709,592.411,891,692,951.43
流动负债合计285,404,225.19295,451,801.83300,020,108.36297,566,123.1
非流动负债合计30,177,152.0530,476,423.9830,702,697.9431,024,647.22
负债合计315,581,377.24325,928,225.81330,722,806.3328,590,770.32
归属于母公司股东权益合计1,539,621,474.011,536,656,094.741,522,483,239.931,510,667,563.67
股东权益合计1,603,147,316.271,597,786,378.711,577,986,786.111,563,102,181.11
负债和股东权益合计1,918,728,693.511,923,714,604.521,908,709,592.411,891,692,951.43
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484,496,622.32307,853,828.7146,519,413.21614,726,239.27
经营活动现金流出小计422,600,626.98267,851,490.03131,705,402.11576,301,260.11
经营活动产生的现金流量净额61,895,995.3440,002,338.6714,814,011.138,424,979.16
投资活动现金流入小计987,221,862.01658,327,911.38414,563,711.191,802,485,924.84
投资活动现金流出小计1,065,596,158.96709,202,318.2373,588,558.91,894,185,531.6
投资活动产生的现金流量净额-78,374,296.95-50,874,406.8240,975,152.29-91,699,606.76
筹资活动现金流入小计21,356,84914,747,263.3216,514,189.219,992,609.05
筹资活动现金流出小计8,330,487.066,843,576.115,357,387.4127,676,311.55
筹资活动产生的现金流量净额13,026,361.947,903,687.2111,156,801.8-17,683,702.5
汇率变动对现金及现金等价物的影响1,887,511.181,753,757.01175,583.44-866,725.86
现金及现金等价物净增加额-1,564,428.49-1,214,623.9367,121,548.63-71,825,055.96
期末现金及现金等价物余额28,647,690.4428,997,49597,333,667.5630,212,118.93
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