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青龙管业

(002457)

  

流通市值:39.97亿  总市值:39.99亿
流通股本:3.33亿   总股本:3.33亿

青龙管业(002457)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1.23亿元,每股收益0.34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253171.19万元,未分配利润98686.78万元。

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447114.62万元,负债193943.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,728,330,812.461,079,662,423.31359,388,952.682,061,272,331.45
营业总成本1,552,032,172.37950,434,093.85335,983,015.081,966,722,348.82
营业利润135,954,666.1590,945,601.981,725,848.2558,848,919.71
利润总额133,810,437.4890,237,837.64975,227.6659,679,913.76
净利润122,850,870.7480,664,844.851,301,400.9544,560,865.57
其他综合收益-618,715.07-378,195.35-132,005.83-780,649.3
综合收益总额122,232,155.6780,286,649.51,169,395.1243,780,216.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,237,198,311.883,157,659,562.343,015,043,787.253,051,259,969.35
非流动资产合计1,233,947,914.651,249,979,436.231,250,102,066.711,253,723,679.57
资产总计4,471,146,226.534,407,638,998.574,265,145,853.964,304,983,648.92
流动负债合计1,870,754,046.671,823,783,020.351,690,963,479.51,711,344,055.6
非流动负债合计68,680,307.9869,957,639.47115,926,363.23116,499,771.33
负债合计1,939,434,354.651,893,740,659.821,806,889,842.731,827,843,826.93
归属于母公司股东权益合计2,316,356,067.272,306,866,444.722,252,051,660.952,273,366,561.35
股东权益合计2,531,711,871.882,513,898,338.752,458,256,011.232,477,139,821.99
负债和股东权益合计4,471,146,226.534,407,638,998.574,265,145,853.964,304,983,648.92
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2,148,658,502.751,153,096,454.47535,587,835.572,352,104,715.1
经营活动现金流出小计2,198,432,508.681,215,509,505.82711,043,559.152,030,177,273.41
经营活动产生的现金流量净额-49,774,005.93-62,413,051.35-175,455,723.58321,927,441.69
投资活动现金流入小计52,582,946.7645,452,768.919,185,181.61124,245,904.43
投资活动现金流出小计181,765,036.32143,316,220.4834,989,656.91230,272,426.87
投资活动产生的现金流量净额-129,182,089.56-97,863,451.57-25,804,475.3-106,026,522.44
筹资活动现金流入小计968,151,845.44692,449,813.66265,569,141.631,036,669,471.28
筹资活动现金流出小计852,056,982.64596,234,950.8151,590,615.051,210,330,700.77
筹资活动产生的现金流量净额116,094,862.896,214,862.86113,978,526.58-173,661,229.49
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-62,861,232.69-64,061,640.06-87,281,672.342,239,689.76
期末现金及现金等价物余额295,212,550.38294,012,143.01270,792,110.77358,073,783.07
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