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川发龙蟒

(002312)

  

流通市值:203.20亿  总市值:218.97亿
流通股本:17.53亿   总股本:18.89亿

川发龙蟒(002312)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4.26亿元,每股收益0.22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939645.02万元,未分配利润175923.43万元。

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1847115.77万元,负债907470.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,051,911,890.964,025,086,076.711,671,591,008.247,708,164,155.79
营业总成本5,649,851,674.913,770,949,757.71,612,442,418.547,374,681,472.5
营业利润501,095,201.24349,201,429.04119,071,276.34464,598,977.93
利润总额502,373,231.14349,135,696.74118,479,270.18458,174,601.32
净利润425,533,300.13294,573,091.49104,031,197.59416,632,542.25
其他综合收益----
综合收益总额425,533,300.13294,573,091.49104,031,197.59416,632,542.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,217,720,265.346,631,321,085.595,871,010,929.135,621,988,426.07
非流动资产合计12,253,437,442.0612,015,365,982.711,636,548,204.9811,447,183,884
资产总计18,471,157,707.418,646,687,068.2917,507,559,134.1117,069,172,310.07
流动负债合计6,144,934,889.856,197,851,418.085,037,220,877.045,043,655,331.73
非流动负债合计2,929,772,657.653,200,718,243.353,234,173,883.922,909,188,991.6
负债合计9,074,707,547.59,398,569,661.438,271,394,760.967,952,844,323.33
归属于母公司股东权益合计9,383,977,090.649,235,356,742.449,218,994,103.729,093,940,362.78
股东权益合计9,396,450,159.99,248,117,406.869,236,164,373.159,116,327,986.74
负债和股东权益合计18,471,157,707.418,646,687,068.2917,507,559,134.1117,069,172,310.07
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5,449,622,261.243,616,940,536.351,508,209,390.267,989,976,837.88
经营活动现金流出小计5,058,945,599.623,513,009,678.371,781,738,234.457,176,060,227.21
经营活动产生的现金流量净额390,676,661.62103,930,857.98-273,528,844.19813,916,610.67
投资活动现金流入小计307,673,690.1134,520,849.114,352,147.63675,693,358.11
投资活动现金流出小计1,522,463,103.451,075,856,451.33190,078,400.981,719,247,669.64
投资活动产生的现金流量净额-1,214,789,413.35-941,335,602.23-175,726,253.35-1,043,554,311.53
筹资活动现金流入小计5,555,533,986.913,732,126,263.352,093,727,902.34,367,904,643.09
筹资活动现金流出小计5,108,671,144.43,009,543,398.411,498,369,760.473,140,626,734.44
筹资活动产生的现金流量净额446,862,842.51722,582,864.94595,358,141.831,227,277,908.65
汇率变动对现金及现金等价物的影响1,433,760.94-411,144.3895,002.071,091,851.12
现金及现金等价物净增加额-375,816,148.28-115,233,023.61146,998,046.36998,732,058.91
期末现金及现金等价物余额2,347,839,646.992,608,422,771.662,870,653,841.632,723,655,795.27
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