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众业达

(002441)

  

流通市值:31.93亿  总市值:43.56亿
流通股本:3.99亿   总股本:5.45亿

众业达(002441)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1.39亿元,每股收益0.25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474297.19万元,未分配利润194913.07万元。

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688324.80万元,负债214027.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,302,305,877.6611,914,901,265.978,948,404,450.955,768,932,877.15
营业总成本2,113,350,546.4411,498,499,831.218,589,224,179.785,470,404,773.59
营业利润183,355,820.15348,406,717.21340,436,239.13278,850,949.05
利润总额183,523,258.63348,988,715.62341,377,392.56279,026,986.65
净利润139,312,556.84259,855,115.97268,320,186.48219,078,584.14
其他综合收益-245,563.09321,375.5648,177.7230,908.59
综合收益总额139,066,993.75260,176,491.53268,368,364.18219,309,492.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,789,413,787.075,415,617,935.025,873,348,593.166,002,832,880.34
非流动资产合计1,093,834,196.981,100,465,861.951,111,742,629.351,122,508,343.36
资产总计6,883,247,984.056,516,083,796.976,985,091,222.517,125,341,223.7
流动负债合计2,090,376,779.461,861,974,659.92,319,044,155.232,315,791,656.09
非流动负债合计49,899,305.8850,204,232.1153,950,289.6753,961,597.15
负债合计2,140,276,085.341,912,178,892.012,372,994,444.92,369,753,253.24
归属于母公司股东权益合计4,694,854,887.714,558,834,580.594,567,853,474.654,711,318,005.75
股东权益合计4,742,971,898.714,603,904,904.964,612,096,777.614,755,587,970.46
负债和股东权益合计6,883,247,984.056,516,083,796.976,985,091,222.517,125,341,223.7
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1,664,593,501.0410,048,623,153.117,177,891,456.074,608,385,141.57
经营活动现金流出小计1,618,161,964.389,740,014,193.067,365,429,145.654,814,167,454.95
经营活动产生的现金流量净额46,431,536.66308,608,960.05-187,537,689.58-205,782,313.38
投资活动现金流入小计100,537,469.25561,367,992.6430,370,238.1222,656,495.73
投资活动现金流出小计7,976,666.43672,629,812.27197,862,472.5132,224,693.98
投资活动产生的现金流量净额92,560,802.82-111,261,819.63-167,492,234.39-9,568,198.25
筹资活动现金流入小计-19,000,00016,000,0005,000,000
筹资活动现金流出小计6,922,178.06205,279,947.39203,791,915.315,728,604.9
筹资活动产生的现金流量净额-6,922,178.06-186,279,947.39-187,791,915.31-728,604.9
汇率变动对现金及现金等价物的影响-245,578.86279,184.2548,108.37230,863.16
现金及现金等价物净增加额131,824,582.5611,346,377.28-542,773,730.91-215,848,253.37
期末现金及现金等价物余额1,228,357,233.541,096,532,650.98542,412,542.79869,338,020.33
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