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闰土股份

(002440)

  

流通市值:60.29亿  总市值:72.02亿
流通股本:9.63亿   总股本:11.51亿

闰土股份(002440)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1.21亿元,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970738.40万元,未分配利润668702.31万元。

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1217485.88万元,负债246747.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,212,438,984.372,916,672,369.991,343,378,860.86,267,967,750.59
营业总成本4,032,062,237.752,729,231,067.081,328,801,884.935,692,192,968.41
营业利润225,280,445.63233,878,135.7947,343,599.84870,700,511.05
利润总额214,984,260.59227,950,990.2844,622,030.32832,222,804.76
净利润121,167,824.01160,048,301.8418,139,653.5630,379,725.73
其他综合收益627,328.36530,979.1-381,883.32-6,944,182
综合收益总额121,795,152.37160,579,280.9417,757,770.18623,435,543.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,872,037,132.827,837,872,034.027,278,383,130.266,900,669,044.9
非流动资产合计5,302,821,677.665,411,019,408.545,668,419,389.255,749,642,605.23
资产总计12,174,858,810.4813,248,891,442.5612,946,802,519.5112,650,311,650.13
流动负债合计1,886,313,082.432,917,699,011.62,790,452,085.262,716,394,119.79
非流动负债合计581,161,776.2588,672,779.16286,471,397.7588,861,286.03
负债合计2,467,474,858.633,506,371,790.763,076,923,483.012,805,255,405.82
归属于母公司股东权益合计9,503,765,965.769,537,717,362.459,672,552,596.19,656,596,639.98
股东权益合计9,707,383,951.859,742,519,651.89,869,879,036.59,845,056,244.31
负债和股东权益合计12,174,858,810.4813,248,891,442.5612,946,802,519.5112,650,311,650.13
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,171,369,551.052,311,471,743.691,161,120,489.493,841,763,545.52
经营活动现金流出小计3,311,409,079.742,073,779,760.781,109,196,930.92,958,552,591.59
经营活动产生的现金流量净额-140,039,528.69237,691,982.9151,923,558.59883,210,953.93
投资活动现金流入小计1,066,961,767.82585,953,899.63106,539,190.6651,269,321.17
投资活动现金流出小计793,694,607.07473,575,110.66368,088,467.23776,561,489.68
投资活动产生的现金流量净额273,267,160.75112,378,788.97-261,549,276.63-125,292,168.51
筹资活动现金流入小计510,750,000500,000,000200,000,000492,825,584.3
筹资活动现金流出小计841,738,792.03789,451,308.69202,956,888.89430,366,499.57
筹资活动产生的现金流量净额-330,988,792.03-289,451,308.69-2,956,888.8962,459,084.73
汇率变动对现金及现金等价物的影响1,906,884.261,556,731.11-1,432,948.5733,483,702.96
现金及现金等价物净增加额-195,854,275.7162,176,194.3-214,015,555.5853,861,573.11
期末现金及现金等价物余额1,739,039,907.281,997,070,377.291,720,878,627.491,934,894,182.99
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