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ST八菱

(002592)

  

流通市值:13.08亿  总市值:14.11亿
流通股本:2.63亿   总股本:2.83亿

ST八菱(002592)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0.51亿元,每股收益0.19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90255.05万元,未分配利润-45312.62万元。

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113472.86万元,负债23217.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入430,115,163.49273,620,150.34121,440,267.62542,681,966.14
营业总成本418,934,228.14264,928,212.85114,631,290.25536,283,476.35
营业利润61,861,193.5241,763,895.0827,562,804.0697,860,191.86
利润总额62,187,57141,660,863.2127,639,913.497,748,897.98
净利润51,133,639.1730,888,580.2919,635,169.36104,827,259.97
其他综合收益-10,717.748,375.667,201.73-91,503,359.71
综合收益总额51,122,921.4330,896,955.9519,642,371.0913,323,900.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计430,605,931.56431,570,029.33476,482,518.81470,250,924.72
非流动资产合计704,122,678.54687,897,199.36643,539,168.89648,260,744.92
资产总计1,134,728,610.11,119,467,228.691,120,021,687.71,118,511,669.64
流动负债合计227,468,928.78238,114,603.86253,951,834.26297,833,535.78
非流动负债合计4,709,216.315,418,215.36,304,312.277,198,191.78
负债合计232,178,145.09243,532,819.16260,256,146.53305,031,727.56
归属于母公司股东权益合计902,550,485.85875,934,409.53859,765,541.17813,479,942.08
股东权益合计902,550,465.01875,934,409.53859,765,541.17813,479,942.08
负债和股东权益合计1,134,728,610.11,119,467,228.691,120,021,687.71,118,511,669.64
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393,421,833.54266,764,524.29155,837,935.34488,069,259.07
经营活动现金流出小计305,874,348.55213,177,956.63116,598,110.48465,417,636.6
经营活动产生的现金流量净额87,547,484.9953,586,567.6639,239,824.8622,651,622.47
投资活动现金流入小计130,692,060.3793,724,4007,000,000231,809,615.34
投资活动现金流出小计169,921,432.72110,561,903.2942,550,386.06223,293,905.88
投资活动产生的现金流量净额-39,229,372.35-16,837,503.29-35,550,386.068,515,709.46
筹资活动现金流入小计20,000,000--96,357,500
筹资活动现金流出小计62,246,646.1435,969,762.62524,741.8139,552,298.2
筹资活动产生的现金流量净额-42,246,646.14-35,969,762.62-524,741.8-43,194,798.2
汇率变动对现金及现金等价物的影响-23,648.08-30,356.41-9,518.61-181,866.85
现金及现金等价物净增加额6,047,818.42748,945.343,155,178.39-12,209,333.12
期末现金及现金等价物余额11,433,708.646,134,835.568,541,068.615,385,890.22
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