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ST墨龙

(002490)

  

流通市值:18.09亿  总市值:26.65亿
流通股本:5.42亿   总股本:7.98亿

ST墨龙(002490)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年年度实现净利润-0.45亿元,每股收益-0.05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年年度最新股东权益49189.41万元,未分配利润-146957.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产242018.29万元,负债192828.88万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,356,346,670.031,005,111,902.89604,627,930.88193,609,052.43
营业总成本1,572,301,308.131,164,273,683.45717,966,442.45247,395,469.13
营业利润-48,282,655.4760,193,998.56165,774,690.7213,767,499.26
利润总额-47,593,149.5564,273,008.92168,956,114.25216,215,331.78
净利润-44,636,618.1664,612,588.78169,351,108.77216,128,932.23
其他综合收益-256,730.1193,128.16-113,111.93-31,549.94
综合收益总额-44,893,348.2664,805,716.94169,237,996.84216,097,382.29
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,935,407,894.381,322,322,991.011,244,417,961.261,405,630,870.5
非流动资产合计484,774,982.761,442,323,920.131,541,397,619.391,582,595,194.11
资产总计2,420,182,877.142,764,646,911.142,785,815,580.652,988,226,064.61
流动负债合计1,916,905,267.362,249,351,699.232,159,236,360.812,305,364,487.91
非流动负债合计11,383,544.6925,275,429.4732,127,157.7241,125,512.44
负债合计1,928,288,812.052,274,627,128.72,191,363,518.532,346,490,000.35
归属于母公司股东权益合计492,269,498.07490,295,354.48594,758,642.76642,034,543.92
股东权益合计491,894,065.09490,019,782.44594,452,062.12641,736,064.26
负债和股东权益合计2,420,182,877.142,764,646,911.142,785,815,580.652,988,226,064.61
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,431,994,025.411,107,475,340.06648,162,244.45309,341,310.95
经营活动现金流出小计1,388,121,228.231,055,246,821.67526,820,897.05312,005,769.85
经营活动产生的现金流量净额43,872,797.1852,228,518.39121,341,347.4-2,664,458.9
投资活动现金流入小计244,196,835.24142,360,301.11142,069,901.11141,716,637.04
投资活动现金流出小计296,981.663,048,433.76403,226.31-
投资活动产生的现金流量净额243,899,853.58139,311,867.35141,666,674.8141,716,637.04
筹资活动现金流入小计2,981,543,191.282,772,744,400.691,546,400,275.44964,122,945.97
筹资活动现金流出小计3,278,504,007.183,031,729,981.581,809,342,766.931,078,795,804.98
筹资活动产生的现金流量净额-296,960,815.9-258,985,580.89-262,942,491.49-114,672,859.01
汇率变动对现金及现金等价物的影响6,875,515.13-6,231,687.93-4,822,452.15-1,539,786.59
现金及现金等价物净增加额-2,312,650.01-73,676,883.08-4,756,921.4422,839,532.54
期末现金及现金等价物余额85,328,121.7913,963,888.7282,883,850.36110,480,304.34
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