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元隆雅图

(002878)

  

流通市值:33.78亿  总市值:37.74亿
流通股本:2.34亿   总股本:2.61亿

元隆雅图(002878)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0.26亿元,每股收益0.08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156523.89万元,未分配利润36970.07万元。

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233808.89万元,负债77285.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,857,493,931.251,265,922,498.05593,713,825.362,692,016,491.79
营业总成本1,837,006,797.051,236,751,505.47564,778,078.662,660,119,882.21
营业利润22,552,869.0427,058,505.5233,560,932.123,251,334.41
利润总额21,935,813.0426,481,469.5433,563,999.2521,841,308.88
净利润25,945,028.129,011,305.2131,533,311.0827,060,548.2
其他综合收益-4,826.222,479.08-38.6-1,096,616.33
综合收益总额25,940,201.8829,013,784.2931,533,272.4825,963,931.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,737,815,4091,860,061,786.932,012,385,692.392,313,632,928.59
非流动资产合计600,273,522.79600,023,045.68495,511,042.36336,917,339.16
资产总计2,338,088,931.792,460,084,832.612,507,896,734.752,650,550,267.75
流动负债合计741,800,479.09855,009,813.16899,350,645.631,063,416,756.11
非流动负债合计31,049,505.2630,297,677.527,863,206.5612,303,172.91
负债合计772,849,984.35885,307,490.66927,213,852.191,075,719,929.02
归属于母公司股东权益合计1,539,445,407.411,541,537,001.021,555,844,508.51,552,635,207.37
股东权益合计1,565,238,947.441,574,777,341.951,580,682,882.561,574,830,338.73
负债和股东权益合计2,338,088,931.792,460,084,832.612,507,896,734.752,650,550,267.75
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2,305,053,517.81,422,974,102.73716,995,405.043,079,756,166.69
经营活动现金流出小计2,412,733,755.291,605,047,504.24876,549,861.033,075,588,150.91
经营活动产生的现金流量净额-107,680,237.49-182,073,401.51-159,554,455.994,168,015.78
投资活动现金流入小计50,145,000.0850,145,000.0840,087,841.9377,284
投资活动现金流出小计84,831,324.1267,840,646.61213,084,919.2761,761,900.21
投资活动产生的现金流量净额-34,686,324.04-17,695,646.53-172,997,077.34-61,684,616.21
筹资活动现金流入小计249,444,139.05174,007,238.8988,446,197.231,123,629,326.5
筹资活动现金流出小计799,398,929.31572,301,996.81138,954,273.95502,816,832.2
筹资活动产生的现金流量净额-549,954,790.26-398,294,757.92-50,508,076.72620,812,494.3
汇率变动对现金及现金等价物的影响-32,260.7-13,463.5344.66-5,739.45
现金及现金等价物净增加额-692,353,612.49-598,077,269.49-383,059,565.39563,290,154.42
期末现金及现金等价物余额331,213,400.4425,489,743.4640,509,447.51,023,567,012.89
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