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友阿股份

(002277)

  

流通市值:72.08亿  总市值:72.08亿
流通股本:13.94亿   总股本:13.94亿

友阿股份(002277)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0.97亿元,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698753.82万元,未分配利润396551.67万元。

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1476242.45万元,负债777488.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入961,243,139.4612,771,620.93337,508,797.861,342,451,877.02
营业总成本1,223,327,815.63762,914,584.57400,455,1261,713,153,019.7
营业利润97,571,014.6387,358,810.1851,077,807.5527,978,709.23
利润总额96,742,313.5586,393,839.1250,719,751.8424,032,366.63
净利润96,624,802.0486,354,770.5150,719,751.8422,406,650.62
其他综合收益16,828,783.6812,828,073.245,752,428.78-10,257,016.24
综合收益总额113,453,585.7299,182,843.7556,472,180.6212,149,634.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,220,488,304.653,499,771,853.83,401,183,207.813,426,152,778.84
非流动资产合计11,541,936,182.1111,504,169,157.311,450,823,205.4511,475,685,696.98
资产总计14,762,424,486.7615,003,941,011.114,852,006,413.2614,901,838,475.82
流动负债合计4,836,624,430.355,282,460,023.054,851,996,205.114,952,662,579.44
非流动负债合计2,938,261,886.422,748,136,133.093,058,040,099.393,063,791,680.38
负债合计7,774,886,316.778,030,596,156.147,910,036,304.58,016,454,259.82
归属于母公司股东权益合计6,798,256,498.116,778,287,172.426,742,593,674.546,679,954,647.73
股东权益合计6,987,538,169.996,973,344,854.966,941,970,108.766,885,384,216
负债和股东权益合计14,762,424,486.7615,003,941,011.114,852,006,413.2614,901,838,475.82
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2,998,219,927.622,186,634,429.971,210,191,227.764,721,357,501.51
经营活动现金流出小计2,851,071,814.271,946,513,037.21,117,480,481.764,316,030,526.69
经营活动产生的现金流量净额147,148,113.35240,121,392.7792,710,746405,326,974.82
投资活动现金流入小计162,347,261.9168,165,672.716,642,146.88288,520,383.74
投资活动现金流出小计95,329,311.0388,699,119.5774,878,730.75285,761,610.3
投资活动产生的现金流量净额67,017,950.88-20,533,446.86-68,236,583.872,758,773.44
筹资活动现金流入小计2,413,206,941.72,066,408,996956,613,9182,606,533,760
筹资活动现金流出小计2,797,647,744.332,332,825,390.481,089,228,760.212,998,220,279
筹资活动产生的现金流量净额-384,440,802.63-266,416,394.48-132,614,842.21-391,686,519
汇率变动对现金及现金等价物的影响-256,160.9-103,056.04-153,266-305,953.5
现金及现金等价物净增加额-170,530,899.3-46,931,504.61-108,293,946.0816,093,275.76
期末现金及现金等价物余额189,621,631.79313,221,026.48251,858,585.01360,152,531.09
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