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名雕股份

(002830)

  

流通市值:8.52亿  总市值:16.99亿
流通股本:6685.25万   总股本:1.33亿

名雕股份(002830)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0.20亿元,每股收益0.12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66353.29万元,未分配利润31754.09万元。

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134058.87万元,负债67705.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入446,909,688.45293,150,823.15131,207,521.85784,152,946.01
营业总成本434,784,544.34288,124,832.83129,541,915.02728,588,292.91
营业利润26,650,727.3115,159,183.826,831,984.361,921,459.95
利润总额26,772,026.5415,254,871.826,845,609.6461,308,284.11
净利润19,507,224.7511,039,604.444,806,374.6943,364,837.94
其他综合收益---0
综合收益总额19,507,224.7511,039,604.444,806,374.6943,364,837.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计939,375,004.56938,107,704.09939,510,715.021,025,240,875.41
非流动资产合计401,213,730.16412,547,944.72418,194,330.54428,030,629.02
资产总计1,340,588,734.721,350,655,648.811,357,705,045.561,453,271,504.43
流动负债合计651,748,230.85666,734,777.66633,183,280.5722,072,477.9
非流动负债合计25,307,613.6228,855,601.2126,507,138.8732,294,446.03
负债合计677,055,844.47695,590,378.87659,690,419.37754,366,923.93
归属于母公司股东权益合计646,322,470.86638,947,687.87679,339,544.86681,351,528.31
股东权益合计663,532,890.25655,065,269.94698,014,626.19698,904,580.5
负债和股东权益合计1,340,588,734.721,350,655,648.811,357,705,045.561,453,271,504.43
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566,353,820.02368,705,735.35152,810,840.94941,471,658.05
经营活动现金流出小计551,718,939.97370,042,930.46220,011,080.36854,076,334.38
经营活动产生的现金流量净额14,634,880.05-1,337,195.11-67,200,239.4287,395,323.67
投资活动现金流入小计640,758,823.35496,070,415.4373,746,528.54851,225,199.07
投资活动现金流出小计705,713,766.78462,867,898.46283,309,236.59875,046,219.6
投资活动产生的现金流量净额-64,954,943.4333,202,516.9490,437,291.95-23,821,020.53
筹资活动现金流入小计10,000,00010,000,00010,000,0000
筹资活动现金流出小计80,691,054.9465,514,150.7111,483,636.1648,632,512.92
筹资活动产生的现金流量净额-70,691,054.94-55,514,150.71-1,483,636.16-48,632,512.92
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-121,011,118.32-23,648,828.8821,753,416.3714,941,790.22
期末现金及现金等价物余额244,028,115.64341,390,405.08386,792,650.33365,039,233.96
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