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高争民爆

(002827)

  

流通市值:74.00亿  总市值:74.00亿
流通股本:2.76亿   总股本:2.76亿

高争民爆(002827)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1.16亿元,每股收益0.40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113119.20万元,未分配利润25767.71万元。

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271081.63万元,负债157962.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,172,167,117.41724,050,776.95259,214,202.741,552,623,468.02
营业总成本1,050,739,150.42667,191,623.46263,431,346.381,383,067,689.96
营业利润128,006,436.4160,499,251.522,975,645.28137,058,218.38
利润总额128,257,714.6260,908,284.423,366,093.96136,429,152.66
净利润116,380,007.4555,874,086.921,770,369.41122,180,792.93
其他综合收益----
综合收益总额116,380,007.4555,874,086.921,770,369.41122,180,792.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,883,115,779.991,830,920,278.331,789,981,183.771,756,084,872.44
非流动资产合计827,700,544.41838,561,850.9858,890,429.18871,460,762.15
资产总计2,710,816,324.42,669,482,129.232,648,871,612.952,627,545,634.59
流动负债合计898,929,257.69928,173,854.89770,715,983.96823,027,508.09
非流动负债合计680,695,099.37664,916,961.45815,293,177.65745,330,101.24
负债合计1,579,624,357.061,593,090,816.341,586,009,161.611,568,357,609.33
归属于母公司股东权益合计887,668,958.18835,585,227.38830,442,856.99820,075,171.16
股东权益合计1,131,191,967.341,076,391,312.891,062,862,451.341,059,188,025.26
负债和股东权益合计2,710,816,324.42,669,482,129.232,648,871,612.952,627,545,634.59
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1,013,769,198.16580,072,445.08282,270,321.191,299,496,063.85
经营活动现金流出小计988,623,810.94623,016,982.35275,013,280.061,246,297,079.55
经营活动产生的现金流量净额25,145,387.22-42,944,537.277,257,041.1353,198,984.3
投资活动现金流入小计5,191,589.42,464,093.27,78522,584,923.9
投资活动现金流出小计49,869,128.6440,100,041.3537,787,766.0496,037,080.09
投资活动产生的现金流量净额-44,677,539.24-37,635,948.15-37,779,981.04-73,452,156.19
筹资活动现金流入小计263,937,070.89209,726,474.7157,568,574.04674,080,569.93
筹资活动现金流出小计335,637,364.39208,470,662.9192,572,058.71343,392,791.3
筹资活动产生的现金流量净额-71,700,293.51,255,811.7964,996,515.33330,687,778.63
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-91,232,445.52-79,324,673.6334,473,575.42310,434,606.74
期末现金及现金等价物余额642,078,401.96653,986,173.85773,273,409.73733,310,847.48
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