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合众思壮

(002383)

  

流通市值:46.78亿  总市值:56.19亿
流通股本:6.16亿   总股本:7.40亿

合众思壮(002383)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-0.70亿元,每股收益-0.09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188187.23万元,未分配利润-195824.19万元。

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309939.90万元,负债121752.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入905,383,145.36554,029,587.08267,127,935.891,802,281,152.45
营业总成本990,233,469.92631,539,318.49305,280,367.871,957,375,142.36
营业利润-58,410,477.91-53,179,400.86-33,512,558606,260,570.58
利润总额-57,896,298.63-52,504,586.24-33,441,714.61613,154,304.35
净利润-70,452,269.78-62,537,718.33-36,706,290.16458,409,321.89
其他综合收益1,868,270.222,837,445.81-257,249.7847,194,649.87
综合收益总额-68,583,999.56-59,700,272.52-36,963,539.94505,603,971.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,664,609,721.21,762,577,185.932,195,362,124.172,281,312,523.11
非流动资产合计1,434,789,324.691,447,673,213.621,490,692,061.131,499,839,075.96
资产总计3,099,399,045.893,210,250,399.553,686,054,185.33,781,151,599.07
流动负债合计981,198,538.031,074,932,313.711,482,314,438.411,546,459,979.43
非流动负债合计236,328,232.89247,562,083.84293,027,052.31287,235,345.12
负债合计1,217,526,770.921,322,494,397.551,775,341,490.721,833,695,324.55
归属于母公司股东权益合计1,830,252,100.361,837,521,546.421,859,123,703.541,892,262,642.32
股东权益合计1,881,872,274.971,887,756,0021,910,712,694.581,947,456,274.52
负债和股东权益合计3,099,399,045.893,210,250,399.553,686,054,185.33,781,151,599.07
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1,239,415,658.55794,613,688.28415,311,322.632,486,947,685.66
经营活动现金流出小计1,319,158,784.59932,277,679.36406,976,388.422,035,006,471.12
经营活动产生的现金流量净额-79,743,126.04-137,663,991.088,334,934.21451,941,214.54
投资活动现金流入小计69,924,424.4869,025,239.212,217,796.581,300,701,515.74
投资活动现金流出小计19,976,606.378,445,745.982,411,734.8941,171,497.61
投资活动产生的现金流量净额49,947,818.1160,579,493.23-193,938.311,259,530,018.13
筹资活动现金流入小计167,550,000119,550,0003,750,0001,213,599,259.61
筹资活动现金流出小计766,229,521.52626,875,888.684,812,472.622,434,771,361
筹资活动产生的现金流量净额-598,679,521.52-507,325,888.6-81,062,472.62-1,221,172,101.39
汇率变动对现金及现金等价物的影响8,415,497.52,460,200.661,394,311.7816,803,208.62
现金及现金等价物净增加额-620,059,331.95-581,950,185.79-71,527,164.94507,102,339.9
期末现金及现金等价物余额300,582,053.84338,691,200849,114,220.85920,641,385.79
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