当前位置:首页 - 行情中心 - 山东章鼓(002598) - 财务分析

山东章鼓

(002598)

  

流通市值:30.41亿  总市值:33.64亿
流通股本:2.82亿   总股本:3.12亿

山东章鼓(002598)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.08亿元,每股收益0.33元。

股东权益 + 未分配利润
------
  • 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136074.44万元,未分配利润56988.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产276714.96万元,负债140640.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,518,614,319.97932,718,479.85457,642,334.912,004,609,911.07
营业总成本1,431,582,436.09885,401,998.48433,638,441.61,881,246,648.8
营业利润119,267,994.2571,646,204.8532,222,526.29131,102,263.18
利润总额119,076,425.1272,292,130.332,204,693.26131,179,674.98
净利润107,709,711.8467,446,803.930,294,935.53114,399,325.1
其他综合收益254,003.27806,133.4944,203.55290,455.98
综合收益总额107,963,715.1168,252,937.3930,339,139.08114,689,781.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,031,125,504.362,089,503,741.712,034,446,837.762,138,268,520.77
非流动资产合计736,024,064.72697,658,409.76702,788,619.18708,711,494.46
资产总计2,767,149,569.082,787,162,151.472,737,235,456.942,846,980,015.23
流动负债合计1,232,354,881.531,261,568,574.441,250,178,629.951,360,023,698.89
非流动负债合计174,050,311.79175,524,307.96173,421,788.22205,114,367.46
负债合计1,406,405,193.321,437,092,882.41,423,600,418.171,565,138,066.35
归属于母公司股东权益合计1,300,399,416.351,292,520,031.361,258,620,913.631,227,442,798.38
股东权益合计1,360,744,375.761,350,069,269.071,313,635,038.771,281,841,948.88
负债和股东权益合计2,767,149,569.082,787,162,151.472,737,235,456.942,846,980,015.23
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1,715,953,373.681,081,885,610.07302,462,590.911,192,160,490.86
经营活动现金流出小计1,709,417,189.21,041,986,628.75309,460,688.991,232,767,344.18
经营活动产生的现金流量净额6,536,184.4839,898,981.32-6,998,098.08-40,606,853.32
投资活动现金流入小计5,637,187.735,583,707.6688,257.9917,247,604.21
投资活动现金流出小计68,230,163.1343,841,069.3626,565,751.1399,800,080.56
投资活动产生的现金流量净额-62,592,975.4-38,257,361.76-25,877,493.14-82,552,476.35
筹资活动现金流入小计350,390,000240,010,000160,000,000629,910,377.36
筹资活动现金流出小计321,266,460.82206,013,201.12143,402,675.67366,028,625.07
筹资活动产生的现金流量净额29,123,539.1833,996,798.8816,597,324.33263,881,752.29
汇率变动对现金及现金等价物的影响225,306.17431,197.6243,243.062,201,586.92
现金及现金等价物净增加额-26,707,945.5736,069,616.06-16,235,023.83142,924,009.54
期末现金及现金等价物余额285,228,033.58348,005,595.21295,700,955.32311,935,979.15
TOP↑