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浙江众成

(002522)

  

流通市值:41.01亿  总市值:42.75亿
流通股本:8.69亿   总股本:9.06亿

浙江众成(002522)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-0.07亿元,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)

    截至第三季度最新股东权益226958.13万元,未分配利润53777.03万元。

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339780.48万元,负债112822.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,246,777,667.56802,676,549.04377,993,077.841,728,354,309.7
营业总成本1,223,963,826.62775,718,162.23362,015,018.571,617,877,027.79
营业利润11,586,190.9513,115,594.929,087,322.0992,116,959.17
利润总额11,805,299.2813,229,259.99,174,850.6393,772,497.3
净利润-6,926,170.21484,562.543,028,565.7268,490,839.33
其他综合收益-1,368,038.84726,517.99193,286.721,718,865.74
综合收益总额-8,294,209.051,211,080.533,221,852.4470,209,705.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,226,929,708.621,489,216,500.021,521,416,488.821,601,427,600.98
非流动资产合计2,170,875,109.092,080,116,435.562,108,896,534.712,067,745,246.38
资产总计3,397,804,817.713,569,332,935.583,630,313,023.533,669,172,847.36
流动负债合计855,466,572.961,026,445,061.391,043,527,327.941,085,904,723.78
非流动负债合计272,756,900.51264,423,277.87275,286,078.77275,950,577.61
负债合计1,128,223,473.471,290,868,339.261,318,813,406.711,361,855,301.39
归属于母公司股东权益合计2,251,771,482.92,242,120,390.292,256,381,219.712,238,972,271.26
股东权益合计2,269,581,344.242,278,464,596.322,311,499,616.822,307,317,545.97
负债和股东权益合计3,397,804,817.713,569,332,935.583,630,313,023.533,669,172,847.36
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1,319,726,170.35841,959,002.4401,499,276.581,810,644,129.04
经营活动现金流出小计1,161,732,390.94752,535,087.2374,247,128.091,621,147,429.27
经营活动产生的现金流量净额157,993,779.4189,423,915.227,252,148.49189,496,699.77
投资活动现金流入小计372,238,600.9961,076,896.4234,013,084.5189,971,855.32
投资活动现金流出小计392,989,084.4828,449,975.2521,009,520.19246,524,352.87
投资活动产生的现金流量净额-20,750,483.4932,626,921.1713,003,564.31-56,552,497.55
筹资活动现金流入小计567,658,504.17401,223,500322,423,5001,298,377,761.66
筹资活动现金流出小计784,935,402.73473,173,798.52314,623,178.711,289,054,918.29
筹资活动产生的现金流量净额-217,276,898.56-71,950,298.527,800,321.299,322,843.37
汇率变动对现金及现金等价物的影响-1,265,148.81,005,605.98160,132.192,761,913.13
现金及现金等价物净增加额-81,298,751.4451,106,143.8348,216,166.28145,028,958.72
期末现金及现金等价物余额429,314,407.38561,719,302.65558,512,559.11510,613,158.82
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