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萃华珠宝

(002731)

  

流通市值:21.31亿  总市值:23.77亿
流通股本:2.30亿   总股本:2.56亿

萃华珠宝(002731)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0.77亿元,每股收益0.46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169412.73万元,未分配利润98958.83万元。

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603124.67万元,负债433711.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,324,538,456.042,094,770,868.151,182,362,816.674,564,892,113.94
营业总成本3,093,125,751.131,948,978,866.861,145,140,665.234,407,886,300.47
营业利润121,733,069.67110,029,292.6776,510,381.79137,485,886.98
利润总额120,945,976.02110,035,351.7276,499,343.36137,223,851.39
净利润76,657,191.980,937,716.1268,955,409.9692,975,692.4
其他综合收益----
综合收益总额76,657,191.980,937,716.1268,955,409.9692,975,692.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,581,337,650.344,178,470,968.943,967,039,051.673,720,042,244.95
非流动资产合计1,449,909,059.521,471,716,392.781,504,558,364.31,516,184,022.34
资产总计6,031,246,709.865,650,187,361.725,471,597,415.975,236,226,267.29
流动负债合计3,640,221,897.773,194,001,433.363,017,649,165.992,868,580,730.91
非流动负债合计696,897,517.32740,243,114.39762,448,074.4745,271,843.08
负债合计4,337,119,415.093,934,244,547.753,780,097,240.393,613,852,573.99
归属于母公司股东权益合计1,627,898,210.971,604,939,285.421,576,385,775.261,516,097,630.96
股东权益合计1,694,127,294.771,715,942,813.971,691,500,175.581,622,373,693.3
负债和股东权益合计6,031,246,709.865,650,187,361.725,471,597,415.975,236,226,267.29
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4,461,207,015.122,592,677,812.761,269,032,405.065,344,274,817.1
经营活动现金流出小计4,350,829,909.182,437,407,946.741,316,992,329.435,143,520,888.51
经营活动产生的现金流量净额110,377,105.94155,269,866.02-47,959,924.37200,753,928.59
投资活动现金流入小计45,605,479.398,120,013.914,448,547.2240,869,088.4
投资活动现金流出小计88,155,260.0176,864,990.1664,660,992.44712,000,634.54
投资活动产生的现金流量净额-42,549,780.62-68,744,976.25-60,212,445.22-671,131,546.14
筹资活动现金流入小计1,312,653,307.031,053,193,124.84480,979,957.032,040,955,529.07
筹资活动现金流出小计1,388,500,814.64974,249,347.68396,515,938.11,543,353,897.64
筹资活动产生的现金流量净额-75,847,507.6178,943,777.1684,464,018.93497,601,631.43
汇率变动对现金及现金等价物的影响147,432.51-278,815.52147,271.83-147,275.66
现金及现金等价物净增加额-7,872,749.78165,189,851.41-23,561,078.8327,076,738.22
期末现金及现金等价物余额86,537,304.45259,599,905.6470,848,975.494,410,054.23
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