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棕榈股份

(002431)

  

流通市值:36.80亿  总市值:36.80亿
流通股本:18.13亿   总股本:18.13亿

棕榈股份(002431)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-5.89亿元,每股收益-0.33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284092.22万元,未分配利润-243075.32万元。

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1931036.22万元,负债1646944.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,372,152,276.591,580,965,292.1940,003,740.744,051,153,704.4
营业总成本2,772,210,083.271,821,239,754.231,051,918,921.454,360,516,041.1
营业利润-590,249,469.99-366,484,923.39-102,117,216.98-974,558,120.11
利润总额-591,673,847.02-367,147,647.57-103,613,423.29-957,755,553.45
净利润-589,103,231.98-364,556,826.9-103,427,032.89-958,378,665.95
其他综合收益-775,534.58521,953.430,018.351,772,862.87
综合收益总额-589,878,766.56-364,034,873.5-103,397,014.54-956,605,803.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计12,325,606,550.4212,286,877,974.9812,129,404,291.1711,558,404,952.81
非流动资产合计6,984,755,613.576,984,639,835.077,023,802,122.567,330,623,153.25
资产总计19,310,362,163.9919,271,517,810.0519,153,206,413.7318,889,028,106.06
流动负债合计15,230,132,143.1314,736,767,594.1714,450,239,529.5514,261,509,833.2
非流动负债合计1,239,307,831.111,457,616,252.321,318,744,534.641,136,274,174.65
负债合计16,469,439,974.2416,194,383,846.4915,768,984,064.1915,397,784,007.85
归属于母公司股东权益合计2,649,709,383.162,874,487,700.063,178,112,0723,287,394,015.1
股东权益合计2,840,922,189.753,077,133,963.563,384,222,349.543,491,244,098.21
负债和股东权益合计19,310,362,163.9919,271,517,810.0519,153,206,413.7318,889,028,106.06
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2,546,800,608.971,656,157,645.321,013,824,097.544,229,186,725.56
经营活动现金流出小计2,203,640,354.961,441,405,259.76921,148,588.854,160,719,141.64
经营活动产生的现金流量净额343,160,254.01214,752,385.5692,675,508.6968,467,583.92
投资活动现金流入小计33,889,014.1613,774,501.068,160.6651,717,469.01
投资活动现金流出小计131,078,824.7274,807,559.1337,265,928.98256,957,216.81
投资活动产生的现金流量净额-97,189,810.56-61,033,058.07-37,257,768.32-205,239,747.8
筹资活动现金流入小计6,890,158,104.355,291,940,0002,271,668,7508,578,064,734.18
筹资活动现金流出小计6,889,269,136.435,228,658,5532,250,134,783.248,540,983,876.99
筹资活动产生的现金流量净额888,967.9263,281,44721,533,966.7637,080,857.19
汇率变动对现金及现金等价物的影响146,344.3920,626.021,053.8330,757.44
现金及现金等价物净增加额247,005,755.76217,021,400.5176,952,760.96-99,660,549.25
期末现金及现金等价物余额385,228,753.41355,244,398.16215,175,758.61138,222,997.65
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