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锋龙股份

(002931)

  

流通市值:33.32亿  总市值:36.29亿
流通股本:2.01亿   总股本:2.19亿

锋龙股份(002931)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0.01亿元,每股收益0.01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75042.17万元,未分配利润28286.59万元。

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109493.92万元,负债34451.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入340,803,340.72228,681,532.17101,741,957.4433,330,404.19
营业总成本341,735,461.8228,920,017.54105,926,769.05434,696,828.78
营业利润1,798,680.73965,396.74-4,638,190.19-2,726,079.92
利润总额1,495,978.23835,653.18-4,768,263.75-2,880,939.88
净利润1,185,602.43660,754.64-3,852,866.01-7,040,170.4
其他综合收益-145,189.4359,103.312,964.4528,669.08
综合收益总额1,040,413719,857.95-3,849,901.56-7,011,501.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计554,113,325.08583,491,029.13556,936,261.16570,765,564.5
非流动资产合计540,825,908.69545,744,100.74545,006,538.09550,770,803.93
资产总计1,094,939,233.771,129,235,129.871,101,942,799.251,121,536,368.43
流动负债合计181,697,273.89197,728,455.5177,548,869.73196,227,070.18
非流动负债合计162,820,222.69160,928,599.51158,385,614.17157,111,611.21
负债合计344,517,496.58358,657,055.01335,934,483.9353,338,681.39
归属于母公司股东权益合计750,421,737.19770,578,074.86766,008,315.35768,197,687.04
股东权益合计750,421,737.19770,578,074.86766,008,315.35768,197,687.04
负债和股东权益合计1,094,939,233.771,129,235,129.871,101,942,799.251,121,536,368.43
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381,304,403.41244,894,003.62116,281,682.71498,652,370.27
经营活动现金流出小计369,038,780.26237,045,177.43129,879,079.05426,111,412.2
经营活动产生的现金流量净额12,265,623.157,848,826.19-13,597,396.3472,540,958.07
投资活动现金流入小计786,218,192.93476,926,741.05185,236,173.4958,296,000.31
投资活动现金流出小计795,436,259.6521,905,003.1214,423,387.941,005,277,051.26
投资活动产生的现金流量净额-9,218,066.67-44,978,262.05-29,187,214.54-46,981,050.95
筹资活动现金流入小计43,748,110.543,748,110.539,748,110.563,000,000
筹资活动现金流出小计52,495,162.3622,425,087.3720,940,320.71112,800,393.94
筹资活动产生的现金流量净额-8,747,051.8621,323,023.1318,807,789.79-49,800,393.94
汇率变动对现金及现金等价物的影响603,293.39321,893.57-201,360.12,224,990.4
现金及现金等价物净增加额-5,096,201.99-15,484,519.16-24,178,181.19-22,015,496.42
期末现金及现金等价物余额137,425,429.81127,037,112.64118,343,450.61142,521,631.8
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