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荣盛发展

(002146)

  

流通市值:81.52亿  总市值:90.88亿
流通股本:39.00亿   总股本:43.48亿

荣盛发展(002146)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-8.81亿元,每股收益-0.33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2544966.12万元,未分配利润742001.44万元。

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18280490.61万元,负债15735524.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入28,841,235,163.0819,748,466,091.2411,113,596,446.2158,960,078,527.35
营业总成本28,730,719,158.0518,932,618,587.1210,450,415,831.8654,699,738,785.37
营业利润-610,990,111.24273,479,523.28585,187,481.772,919,888,150.55
利润总额-666,397,755.45258,278,823.41588,307,827.672,736,451,908.98
净利润-881,290,203.28110,237,820.81413,033,573.091,536,479,982.77
其他综合收益75,740,432.02-22,891,406.89-11,712,012.9722,661,128.49
综合收益总额-805,549,771.2687,346,413.92401,321,560.121,559,141,111.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计162,278,379,496.47169,323,895,279.35175,640,511,899.62183,885,254,587.57
非流动资产合计20,526,526,634.3420,895,469,994.2522,081,433,530.5821,972,145,983.77
资产总计182,804,906,130.81190,219,365,273.6197,721,945,430.2205,857,400,571.34
流动负债合计139,048,451,701.16142,483,980,799.68142,741,909,847.46151,678,624,611.68
非流动负债合计18,306,793,242.3421,366,446,346.4328,186,245,392.8327,810,338,081.01
负债合计157,355,244,943.5163,850,427,146.11170,928,155,240.29179,488,962,692.69
归属于母公司股东权益合计22,236,118,508.9523,238,141,024.3723,628,342,740.0123,591,241,153.18
股东权益合计25,449,661,187.3126,368,938,127.4926,793,790,189.9126,368,437,878.65
负债和股东权益合计182,804,906,130.81190,219,365,273.6197,721,945,430.2205,857,400,571.34
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9,372,452,746.026,174,068,426.563,051,315,919.9318,189,959,060.55
经营活动现金流出小计10,307,841,546.896,907,171,698.373,478,036,808.8519,672,573,333.46
经营活动产生的现金流量净额-935,388,800.87-733,103,271.81-426,720,888.92-1,482,614,272.91
投资活动现金流入小计64,816,671.7857,444,819.5531,843,501.2546,913,956.1
投资活动现金流出小计111,004,012.17103,364,898.3571,127,302.54133,410,884.19
投资活动产生的现金流量净额-46,187,340.39-45,920,078.8-39,283,801.34413,503,071.91
筹资活动现金流入小计314,112,473.15202,762,473.15235,365,627.95738,689,444.65
筹资活动现金流出小计1,369,783,476.78876,092,482.19502,325,952.423,346,496,163.66
筹资活动产生的现金流量净额-1,055,671,003.63-673,330,009.04-266,960,324.47-2,607,806,719.01
汇率变动对现金及现金等价物的影响-795,720.7-260,781.21-1,181,089.421,958,542.19
现金及现金等价物净增加额-2,038,042,865.59-1,452,614,140.86-734,146,104.15-3,674,959,377.82
期末现金及现金等价物余额3,051,731,973.823,637,160,698.554,355,628,735.265,089,774,839.41
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