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雄韬股份

(002733)

  

流通市值:59.02亿  总市值:61.47亿
流通股本:3.69亿   总股本:3.84亿

雄韬股份(002733)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1.19亿元,每股收益0.31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280471.50万元,未分配利润53891.86万元。

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543273.99万元,负债262802.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,626,434,228.581,583,629,118.82670,598,542.043,600,147,423.96
营业总成本2,429,438,815.921,447,123,763.72643,630,387.813,399,073,997.38
营业利润165,768,015.27100,341,528.3228,132,593.25163,509,905.16
利润总额163,703,378.8495,341,808.4228,136,554.83173,689,194.78
净利润119,185,288.6972,566,030.5917,852,206.1136,005,453.22
其他综合收益-11,037,661.35-12,130,008.78-7,607,546.47-1,689,568.36
综合收益总额108,147,627.3460,436,021.8110,244,659.63134,315,884.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,626,772,447.173,514,953,572.73,209,129,151.163,313,377,946.22
非流动资产合计1,805,967,410.241,734,487,635.21,747,765,276.71,761,276,553.7
资产总计5,432,739,857.415,249,441,207.94,956,894,427.865,074,654,499.92
流动负债合计2,129,574,189.532,006,396,906.631,750,834,939.281,738,733,667.14
非流动负债合计498,450,639.75471,642,138.61421,621,177.79510,724,470.62
负债合计2,628,024,829.282,478,039,045.242,172,456,117.072,249,458,137.76
归属于母公司股东权益合计2,707,003,036.772,668,619,960.882,687,111,767.932,728,134,847.15
股东权益合计2,804,715,028.132,771,402,162.662,784,438,310.792,825,196,362.16
负债和股东权益合计5,432,739,857.415,249,441,207.94,956,894,427.865,074,654,499.92
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2,933,907,953.711,752,605,349.21754,269,539.054,346,987,237.71
经营活动现金流出小计2,477,352,844.681,723,254,094.97683,989,756.493,838,684,163.07
经营活动产生的现金流量净额456,555,109.0329,351,254.2470,279,782.56508,303,074.64
投资活动现金流入小计13,253,631.8711,042,5039,713,804.42742,578,816.49
投资活动现金流出小计193,344,102.1889,481,430.2951,431,889.64745,452,210.52
投资活动产生的现金流量净额-180,090,470.31-78,438,927.29-41,718,085.22-2,873,394.03
筹资活动现金流入小计671,232,271.99645,713,386.48220,373,478.081,284,090,898.18
筹资活动现金流出小计766,183,794.21570,571,712.65312,456,914.061,552,992,893.14
筹资活动产生的现金流量净额-94,951,522.2275,141,673.83-92,083,435.98-268,901,994.96
汇率变动对现金及现金等价物的影响-5,806,876.626,184,477.52-95,666.88,944,891.71
现金及现金等价物净增加额175,706,239.8832,238,478.3-63,617,405.44245,472,577.36
期末现金及现金等价物余额1,174,694,234.511,031,226,472.93935,370,589.19998,987,994.63
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