当前位置:首页 - 行情中心 - 百洋股份(002696) - 财务分析

百洋股份

(002696)

  

流通市值:18.58亿  总市值:18.70亿
流通股本:3.44亿   总股本:3.46亿

百洋股份(002696)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-0.30亿元,每股收益-0.09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146253.32万元,未分配利润17443.21万元。

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304647.86万元,负债158394.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,127,318,920.371,224,590,194.27506,886,026.782,720,215,725.75
营业总成本2,128,774,669.931,237,190,028.59514,338,995.382,738,519,584.78
营业利润-32,949,492.74-29,864,742.71-5,842,031.6-40,880,833.78
利润总额-39,243,773.01-28,991,585.57-5,451,475.01-39,248,559.4
净利润-30,092,490.06-24,166,134.92-2,947,413.1-23,318,137.87
其他综合收益----
综合收益总额-30,092,490.06-24,166,134.92-2,947,413.1-23,318,137.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,698,129,115.961,679,691,989.651,729,060,486.811,605,032,833.4
非流动资产合计1,348,349,456.651,359,678,882.011,358,376,241.921,368,929,971.08
资产总计3,046,478,572.613,039,370,871.663,087,436,728.732,973,962,804.48
流动负债合计1,037,879,389.281,061,127,069.261,048,936,886.75878,154,360.65
非流动负债合计546,065,948.71509,784,212.64548,821,530.4603,182,719.15
负债合计1,583,945,337.991,570,911,281.91,597,758,417.151,481,337,079.8
归属于母公司股东权益合计1,369,288,240.471,375,201,916.231,396,114,276.331,399,873,220.06
股东权益合计1,462,533,234.621,468,459,589.761,489,678,311.581,492,625,724.68
负债和股东权益合计3,046,478,572.613,039,370,871.663,087,436,728.732,973,962,804.48
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2,269,409,283.71,374,691,619.65636,942,482.172,950,597,354.74
经营活动现金流出小计2,343,625,518.871,277,978,353.24585,732,345.642,710,536,562.95
经营活动产生的现金流量净额-74,216,235.1796,713,266.4151,210,136.53240,060,791.79
投资活动现金流入小计1,138,888.63205,740.7836,565.7832,810,219.36
投资活动现金流出小计60,919,433.133,734,204.8918,123,773.76104,961,920.11
投资活动产生的现金流量净额-59,780,544.47-33,528,464.11-18,087,207.98-72,151,700.75
筹资活动现金流入小计776,780,628.67614,180,628.67424,229,640.671,165,718,808.28
筹资活动现金流出小计644,370,936.82593,869,262.18256,694,527.961,017,735,135.08
筹资活动产生的现金流量净额132,409,691.8520,311,366.49167,535,112.71147,983,673.2
汇率变动对现金及现金等价物的影响5,252,423.47,846,095.821,768,973.725,061,288.66
现金及现金等价物净增加额3,665,335.6191,342,264.61202,427,014.98320,954,052.9
期末现金及现金等价物余额621,883,595.86709,560,524.86820,645,275.23618,218,260.25
TOP↑