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勤上股份

(002638)

  

流通市值:28.42亿  总市值:30.31亿
流通股本:13.47亿   总股本:14.37亿

勤上股份(002638)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-0.42亿元,每股收益-0.03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244803.34万元,未分配利润-238378.00万元。

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272940.42万元,负债28137.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入290,115,552.81221,674,867.26115,262,683.44329,099,835.07
营业总成本336,186,422.88235,883,753.45124,580,396.23423,363,809.49
营业利润-41,240,755.6-22,102,162.49-4,779,726.25-62,257,902.31
利润总额-42,814,331.14-23,653,388.76-5,640,664.84-64,552,944.71
净利润-41,684,581.6-22,540,204.67-5,640,664.84-59,086,658.96
其他综合收益234,656.23-298,919.9-810.873,516,281.17
综合收益总额-41,449,925.37-22,839,124.57-5,641,475.71-55,570,377.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,481,018,064.51,553,910,288.181,579,085,591.211,574,536,236.82
非流动资产合计1,248,386,119.621,216,011,756.871,215,534,040.111,217,405,639.33
资产总计2,729,404,184.122,769,922,045.052,794,619,631.322,791,941,876.15
流动负债合计224,511,208.21227,494,004.67233,658,479.32225,345,118.06
非流动负债合计56,859,616.3946,235,674.5847,571,137.3447,568,891.35
负债合计281,370,824.6273,729,679.25281,229,616.66272,914,009.41
归属于母公司股东权益合计2,447,805,4312,495,961,5602,513,156,616.322,518,791,972.64
股东权益合计2,448,033,359.522,496,192,365.82,513,390,014.662,519,027,866.74
负债和股东权益合计2,729,404,184.122,769,922,045.052,794,619,631.322,791,941,876.15
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366,543,140.55246,528,702.98111,588,454.68462,463,360.19
经营活动现金流出小计403,276,340.71287,323,777.48120,920,456.83404,111,932.52
经营活动产生的现金流量净额-36,733,200.16-40,795,074.5-9,332,002.1558,351,427.67
投资活动现金流入小计2,183,199,893.921,458,913,829.33620,470,890.492,479,892,853.32
投资活动现金流出小计2,408,195,192.411,662,016,699.84823,844,272.992,312,032,158.64
投资活动产生的现金流量净额-224,995,298.49-203,102,870.51-203,373,382.5167,860,694.68
筹资活动现金流入小计1,733.74---
筹资活动现金流出小计30,947,059.81377,389.08150,486.5395,882.49
筹资活动产生的现金流量净额-30,945,326.07-377,389.08-150,486.53-95,882.49
汇率变动对现金及现金等价物的影响3,562,153.963,081,426.81835,566.481,962,271.12
现金及现金等价物净增加额-289,111,670.76-241,193,907.28-212,020,304.7228,078,510.98
期末现金及现金等价物余额159,306,995.75207,224,759.23236,398,361.81448,418,666.51
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