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巨力索具

(002342)

  

流通市值:36.56亿  总市值:36.77亿
流通股本:9.55亿   总股本:9.60亿

巨力索具(002342)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-0.04亿元,每股收益0.00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246954.93万元,未分配利润71043.48万元。

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513299.50万元,负债266344.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,540,072,684970,615,791.36434,014,702.862,327,743,335.35
营业总成本1,549,638,197.96978,092,838.46441,118,586.862,270,419,000.95
营业利润-6,525,091.152,578,537.544,145,660.8417,362,036.87
利润总额-6,235,627.493,092,763.984,642,876.05-9,792,865.21
净利润-3,723,565.53,942,015.653,665,681.79-8,713,926.65
其他综合收益-122,950.91436,181.23367,646.87-819,394.34
综合收益总额-3,846,516.414,378,196.884,033,328.66-9,533,320.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,105,655,237.372,835,482,501.062,866,150,509.762,794,898,832.16
非流动资产合计2,027,339,764.462,015,600,682.721,992,975,792.611,982,182,833.26
资产总计5,132,995,001.834,851,083,183.784,859,126,302.374,777,081,665.42
流动负债合计1,942,341,870.651,643,941,894.671,955,907,687.211,926,019,371.72
非流动负债合计721,103,876.47729,367,321.11422,909,518.31374,786,525.51
负债合计2,663,445,747.122,373,309,215.782,378,817,205.522,300,805,897.23
归属于母公司股东权益合计2,469,549,254.712,477,773,9682,480,309,096.852,476,275,768.19
股东权益合计2,469,549,254.712,477,773,9682,480,309,096.852,476,275,768.19
负债和股东权益合计5,132,995,001.834,851,083,183.784,859,126,302.374,777,081,665.42
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1,247,548,893.06849,335,231.24373,421,562.031,911,302,768.71
经营活动现金流出小计1,388,546,791.61948,862,986.4520,002,519.891,836,841,033.56
经营活动产生的现金流量净额-140,997,898.55-99,527,755.16-146,580,957.8674,461,735.15
投资活动现金流入小计11,440,925.611,216,264.510,853,874.5144,468,198.59
投资活动现金流出小计135,114,353.7890,941,472.7762,267,905.73349,208,630.36
投资活动产生的现金流量净额-123,673,428.18-79,725,208.27-51,414,031.23-204,740,431.77
筹资活动现金流入小计1,184,580,590929,698,190530,342,590964,627,138.97
筹资活动现金流出小计997,364,189.98884,489,066.39368,287,889.62698,296,418.05
筹资活动产生的现金流量净额187,216,400.0245,209,123.61162,054,700.38266,330,720.92
汇率变动对现金及现金等价物的影响3,983,457.593,642,585.419,847.41-7,910,682.84
现金及现金等价物净增加额-73,471,469.12-130,401,254.41-35,930,441.3128,141,341.46
期末现金及现金等价物余额389,996,972.35333,067,187.06427,538,000.17463,468,441.47
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