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ST墨龙

(002490)

  

流通市值:12.40亿  总市值:18.27亿
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年第一季度实现净利润2.16亿元,每股收益0.27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64173.61万元,未分配利润-120896.63万元。

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298822.61万元,负债234649.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入193,609,052.431,317,495,782.21,002,123,231.65798,419,015.1
营业总成本247,395,469.131,627,990,434.221,252,362,184.16959,074,308.28
营业利润213,767,499.26-549,181,755.43-254,232,769.48-163,777,582.87
利润总额216,215,331.78-550,080,953.35-252,776,791.83-162,475,380.64
净利润216,128,932.23-578,534,451.16-254,682,267.47-163,933,635.03
其他综合收益-31,549.94-302,689.03-408,017.51-669,582.15
综合收益总额216,097,382.29-578,837,140.19-255,090,284.98-164,603,217.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,405,630,870.5923,407,920.061,068,000,643.781,428,910,478.13
非流动资产合计1,582,595,194.111,964,674,068.742,237,574,246.152,292,630,971.29
资产总计2,988,226,064.612,888,081,988.83,305,574,889.933,721,541,449.42
流动负债合计2,305,364,487.912,423,121,047.872,535,335,664.262,844,140,833.18
非流动负债合计41,125,512.44130,258,420.38113,073,867.7130,856,348.8
负债合计2,346,490,000.352,553,379,468.252,648,409,531.962,974,997,181.98
归属于母公司股东权益合计642,034,543.92424,013,364.43742,586,010.04829,910,098.2
股东权益合计641,736,064.26334,702,520.55657,165,357.97746,544,267.44
负债和股东权益合计2,988,226,064.612,888,081,988.83,305,574,889.933,721,541,449.42
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309,341,310.951,110,574,709.991,065,915,304.6856,302,639.16
经营活动现金流出小计312,005,769.85975,582,132.431,045,519,350.45880,073,236.81
经营活动产生的现金流量净额-2,664,458.9134,992,577.5620,395,954.15-23,770,597.65
投资活动现金流入小计141,716,637.042,908,746.75357,413.8785,500
投资活动现金流出小计-5,684,175.364,771,377.224,138,963.91
投资活动产生的现金流量净额141,716,637.04-2,775,428.61-4,413,963.35-4,053,463.91
筹资活动现金流入小计964,122,945.973,460,950,983.93,256,156,598.331,913,539,372.82
筹资活动现金流出小计1,078,795,804.983,866,065,632.293,548,161,155.491,873,328,120.46
筹资活动产生的现金流量净额-114,672,859.01-405,114,648.39-292,004,557.1640,211,252.36
汇率变动对现金及现金等价物的影响-1,539,786.591,866,027.675,629,971.891,773,265.3
现金及现金等价物净增加额22,839,532.54-271,031,471.77-270,392,594.4714,160,456.1
期末现金及现金等价物余额110,480,304.3487,640,771.888,279,649.1372,832,699.67
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