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远东传动

(002406)

  

流通市值:41.73亿  总市值:50.60亿
流通股本:6.02亿   总股本:7.30亿

远东传动(002406)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0.86亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 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402716.88万元,未分配利润132211.94万元。

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482672.50万元,负债79955.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入955,777,579.57649,084,965.36315,143,112.491,307,113,650.14
营业总成本881,163,025.98595,067,582.71283,804,614.911,232,094,841.34
营业利润109,000,300.5671,713,544.2933,052,693.41108,935,949.03
利润总额108,331,611.4671,722,971.1733,240,476.23107,921,492.2
净利润86,140,275.3652,958,087.3825,353,942.9793,968,713.24
其他综合收益----
综合收益总额86,140,275.3652,958,087.3825,353,942.9793,968,713.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,701,013,129.822,697,720,020.232,600,639,881.262,660,170,431.05
非流动资产合计2,125,711,827.062,125,054,285.972,137,378,108.782,151,017,875.71
资产总计4,826,724,956.884,822,774,306.24,738,017,990.044,811,188,306.76
流动负债合计629,195,560.76658,517,478.95530,708,494.67630,631,059.97
非流动负债合计170,360,621.24170,270,240.35167,904,544.68166,506,239.07
负债合计799,556,182828,787,719.3698,613,039.35797,137,299.04
归属于母公司股东权益合计3,994,076,850.373,961,001,079.724,006,315,925.763,980,884,829.85
股东权益合计4,027,168,774.883,993,986,586.94,039,404,950.694,014,051,007.72
负债和股东权益合计4,826,724,956.884,822,774,306.24,738,017,990.044,811,188,306.76
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884,288,182.84411,088,362.93337,112,671.421,158,637,298.81
经营活动现金流出小计817,672,891.04427,868,593.51387,054,868.431,127,422,637.59
经营活动产生的现金流量净额66,615,291.8-16,780,230.58-49,942,197.0131,214,661.22
投资活动现金流入小计1,331,307,555.61,029,906,763.44506,178,151.132,036,405,556.57
投资活动现金流出小计1,339,603,353.021,040,843,323.12508,402,706.032,153,297,609.3
投资活动产生的现金流量净额-8,295,797.42-10,936,559.68-2,224,554.9-116,892,052.73
筹资活动现金流入小计---90,030,475.21
筹资活动现金流出小计73,022,508.2--99,927,128.11
筹资活动产生的现金流量净额-73,022,508.2---9,896,652.9
汇率变动对现金及现金等价物的影响-1,847.221,185.567,075.3842,151.01
现金及现金等价物净增加额-14,704,861.04-27,715,604.7-52,159,676.53-95,531,893.4
期末现金及现金等价物余额625,197,723.93612,186,980.27587,742,908.44639,902,584.97
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