当前位置:首页 - 行情中心 - 小崧股份(002723) - 财务分析

小崧股份

(002723)

  

流通市值:23.34亿  总市值:23.41亿
流通股本:3.17亿   总股本:3.18亿

小崧股份(002723)财务分析

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

    截至2024年年度实现净利润-2.17亿元,每股收益-0.71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2024年年度最新股东权益105154.29万元,未分配利润-4698.52万元。

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

    截至2024年年度最新总资产271564.05万元,负债166409.75万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,528,571,685.171,186,346,906.83794,082,629.29371,499,566.76
营业总成本1,625,088,187.091,213,150,838783,037,700.26368,944,350.19
营业利润-217,323,747.55-28,977,640.9513,681,344.074,475,070.27
利润总额-217,573,332.84-29,160,990.0513,843,2114,574,917.06
净利润-216,967,965.38-30,005,93212,349,833.444,117,262.03
其他综合收益-172,097.98360,518.02240,366.26274,139.97
综合收益总额-217,140,063.36-29,645,413.9812,590,199.74,391,402
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,575,803,411.761,618,053,337.91,843,410,239.141,618,881,464.87
非流动资产合计1,139,837,058.61,259,633,229.521,168,264,644.091,222,223,376.28
资产总计2,715,640,470.362,877,686,567.423,011,674,883.232,841,104,841.15
流动负债合计1,553,394,154.891,431,342,957.831,526,402,798.91,397,885,537.51
非流动负债合计110,703,366.23206,479,530.72196,022,368.09164,487,821.22
负债合计1,664,097,521.121,637,822,488.551,722,425,166.991,562,373,358.73
归属于母公司股东权益合计1,007,366,671.071,193,944,121.751,243,893,231.851,240,299,856.35
股东权益合计1,051,542,949.241,239,864,078.871,289,249,716.241,278,731,482.42
负债和股东权益合计2,715,640,470.362,877,686,567.423,011,674,883.232,841,104,841.15
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,751,433,611.11,236,165,736.94848,955,558.08437,306,970.15
经营活动现金流出小计1,685,698,463.591,187,097,224.46689,821,163.39396,996,337.24
经营活动产生的现金流量净额65,735,147.5149,068,512.48159,134,394.6940,310,632.91
投资活动现金流入小计23,641,810.6912,462,795.2913,822,693.611,213,232.94
投资活动现金流出小计71,810,721.5766,127,235.9754,382,352.130,806,849.21
投资活动产生的现金流量净额-48,168,910.88-53,664,440.68-40,559,658.49-29,593,616.27
筹资活动现金流入小计1,419,683,164.961,167,945,047.79536,621,824.33385,891,824.33
筹资活动现金流出小计1,451,908,947.81,204,434,701.35639,444,366.5414,845,289.86
筹资活动产生的现金流量净额-32,225,782.84-36,489,653.56-102,822,542.17-28,953,465.53
汇率变动对现金及现金等价物的影响7,193,473.435,947,738.695,105,744.881,962,452.72
现金及现金等价物净增加额-7,466,072.78-35,137,843.0720,857,938.91-16,273,996.17
期末现金及现金等价物余额100,452,612.5872,780,842.29128,776,624.2791,644,689.19
TOP↑