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巨力索具

(002342)

  

流通市值:30.84亿  总市值:31.01亿
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2024年第一季度实现净利润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2024年第一季度最新股东权益248030.91万元,未分配利润72070.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产485912.63万元,负债237881.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入434,014,702.862,327,743,335.351,714,172,855.211,062,602,441.52
营业总成本441,118,586.862,270,419,000.951,682,464,153.151,047,179,801.14
营业利润4,145,660.8417,362,036.8710,970,043.627,660,572.21
利润总额4,642,876.05-9,792,865.219,848,2696,973,452.51
净利润3,665,681.79-8,713,926.6510,997,843.867,165,300.63
其他综合收益367,646.87-819,394.34-302,707.28-837,878.5
综合收益总额4,033,328.66-9,533,320.9910,695,136.586,327,422.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,866,150,509.762,794,898,832.162,940,360,393.242,924,158,046.62
非流动资产合计1,992,975,792.611,982,182,833.261,902,539,032.881,857,020,631.37
资产总计4,859,126,302.374,777,081,665.424,842,899,426.124,781,178,677.99
流动负债合计1,955,907,687.211,926,019,371.722,023,200,636.342,044,030,796.43
非流动负债合计422,909,518.31374,786,525.51323,194,564.02245,011,370.25
负债合计2,378,817,205.522,300,805,897.232,346,395,200.362,289,042,166.68
归属于母公司股东权益合计2,480,309,096.852,476,275,768.192,496,504,225.762,492,136,511.31
股东权益合计2,480,309,096.852,476,275,768.192,496,504,225.762,492,136,511.31
负债和股东权益合计4,859,126,302.374,777,081,665.424,842,899,426.124,781,178,677.99
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计373,421,562.031,911,302,768.711,338,089,518.99925,005,283.74
经营活动现金流出小计520,002,519.891,836,841,033.561,418,431,845.93976,278,993.43
经营活动产生的现金流量净额-146,580,957.8674,461,735.15-80,342,326.94-51,273,709.69
投资活动现金流入小计10,853,874.5144,468,198.59133,924,139.2419,033,910.79
投资活动现金流出小计62,267,905.73349,208,630.36214,895,206.7151,828,873.88
投资活动产生的现金流量净额-51,414,031.23-204,740,431.77-80,971,067.46-132,794,963.09
筹资活动现金流入小计530,342,590964,627,138.97778,959,238.97662,884,220
筹资活动现金流出小计368,287,889.62698,296,418.05514,797,730.86410,224,834.49
筹资活动产生的现金流量净额162,054,700.38266,330,720.92264,161,508.11252,659,385.51
汇率变动对现金及现金等价物的影响9,847.41-7,910,682.84-302,707.28-837,878.5
现金及现金等价物净增加额-35,930,441.3128,141,341.46102,545,406.4367,752,834.23
期末现金及现金等价物余额427,538,000.17463,468,441.47437,872,506.44403,079,934.24
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