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融捷股份

(002192)

  

流通市值:78.54亿  总市值:78.70亿
流通股本:2.59亿   总股本:2.60亿

融捷股份(002192)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1.75亿元,每股收益0.70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339677.62万元,未分配利润230989.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产428872.73万元,负债89195.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入403,757,846.2250,639,711.3482,437,628.791,210,890,085.11
营业总成本314,606,581.91199,461,176.574,668,644.84742,408,783.2
营业利润197,789,110.45172,288,907.0925,571,201.97398,812,924.92
利润总额193,555,434.24170,383,902.2425,570,602.77397,080,220.08
净利润175,224,913.87156,955,247.0421,656,713.17338,347,161.18
其他综合收益----
综合收益总额175,224,913.87156,955,247.0421,656,713.17338,347,161.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,802,299,024.211,831,385,500.181,947,860,398.362,106,809,817.27
非流动资产合计2,486,428,322.892,495,893,651.52,308,524,003.512,287,073,687.96
资产总计4,288,727,347.14,327,279,151.684,256,384,401.874,393,883,505.23
流动负债合计519,021,780.57630,905,219.82482,314,374.19642,957,599.39
非流动负债合计372,929,338.92317,835,085.26452,950,739.77451,558,361.14
负债合计891,951,119.49948,740,305.08935,265,113.961,094,515,960.53
归属于母公司股东权益合计3,325,345,042.843,308,565,132.033,248,563,886.493,220,365,686.71
股东权益合计3,396,776,227.613,378,538,846.63,321,119,287.913,299,367,544.7
负债和股东权益合计4,288,727,347.14,327,279,151.684,256,384,401.874,393,883,505.23
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721,081,279.66529,184,709.38246,401,506.021,488,389,169.38
经营活动现金流出小计368,901,919.27248,540,624.27138,835,076.661,246,718,422.35
经营活动产生的现金流量净额352,179,360.39280,644,085.11107,566,429.36241,670,747.03
投资活动现金流入小计31,157,188.1722,775,834.0932,562,233.88688,537,540.93
投资活动现金流出小计928,511,241.19929,263,383.2871,899,103.3297,118,961.61
投资活动产生的现金流量净额-897,354,053.02-906,487,549.11-839,336,869.42391,418,579.32
筹资活动现金流入小计45,141,010.845,000,00045,000,000105,000,000
筹资活动现金流出小计189,490,302.53137,666,826.652,423,973.13326,026,945.02
筹资活动产生的现金流量净额-144,349,291.73-92,666,826.6-7,423,973.13-221,026,945.02
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-689,523,984.36-718,510,290.6-739,194,413.19412,062,381.33
期末现金及现金等价物余额420,524,332.81391,538,026.57370,853,903.981,110,048,317.17
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