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协鑫集成

(002506)

  

流通市值:145.53亿  总市值:145.67亿
流通股本:58.44亿   总股本:58.50亿

协鑫集成(002506)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0.82亿元,每股收益0.01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246841.58万元,未分配利润-782058.88万元。

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1985334.06万元,负债1738492.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,990,007,475.668,112,724,046.012,947,152,942.615,967,610,311.08
营业总成本12,113,370,007.958,211,638,536.773,024,887,132.2715,723,659,062.11
营业利润82,577,030.6669,972,263.4240,275,582.17105,294,076.41
利润总额89,586,957.9172,953,549.8743,573,684.25105,378,796.44
净利润81,530,011.5942,960,073.124,185,653.27156,683,614.98
其他综合收益-1,132,636.72-1,506,899.29-590,940.9-614,381.22
综合收益总额80,397,374.8741,453,173.8123,594,712.37156,069,233.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,154,838,381.1312,013,776,664.4912,260,081,838.8410,827,350,445.65
非流动资产合计8,698,502,172.598,535,570,815.918,276,653,299.418,282,017,576.86
资产总计19,853,340,553.7220,549,347,480.420,536,735,138.2519,109,368,022.51
流动负债合计12,444,421,637.5613,039,637,696.1313,212,057,595.8511,786,008,074.8
非流动负债合计4,940,503,121.095,060,236,159.594,877,827,994.774,900,105,112.45
负债合计17,384,924,758.6518,099,873,855.7218,089,885,590.6216,686,113,187.25
归属于母公司股东权益合计2,468,419,211.662,449,477,041.272,448,049,251.012,424,247,574.67
股东权益合计2,468,415,795.072,449,473,624.682,446,849,547.632,423,254,835.26
负债和股东权益合计19,853,340,553.7220,549,347,480.420,536,735,138.2519,109,368,022.51
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12,924,777,480.348,628,163,436.283,241,738,757.8414,515,229,683.9
经营活动现金流出小计11,951,553,160.687,696,668,801.933,208,264,024.5814,214,157,118.08
经营活动产生的现金流量净额973,224,319.66931,494,634.3533,474,733.26301,072,565.82
投资活动现金流入小计51,809,380.6938,295,380.6938,140,784.0836,067,490.43
投资活动现金流出小计629,538,785.76561,536,965.57340,461,417.631,056,597,235.73
投资活动产生的现金流量净额-577,729,405.07-523,241,584.88-302,320,633.55-1,020,529,745.3
筹资活动现金流入小计1,866,610,642.971,414,773,700752,534,755.724,995,786,304.55
筹资活动现金流出小计2,324,220,050.771,611,123,878.08724,229,109.563,642,077,355.32
筹资活动产生的现金流量净额-457,609,407.8-196,350,178.0828,305,646.161,353,708,949.23
汇率变动对现金及现金等价物的影响22,447,063.717,210,569.281,415,689.77-21,917,431.43
现金及现金等价物净增加额-39,667,429.51229,113,440.67-239,124,564.36612,334,338.32
期末现金及现金等价物余额1,573,951,700.381,842,732,570.561,374,494,565.531,613,619,129.89
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中航证券曾帅0.020.050.082024-11-05
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