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日丰股份

(002953)

  

流通市值:29.07亿  总市值:48.89亿
流通股本:2.72亿   总股本:4.57亿

日丰股份(002953)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1.26亿元,每股收益0.28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185141.86万元,未分配利润78730.54万元。

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344034.08万元,负债158892.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,061,164,446.992,079,309,235.49912,111,557.33,765,029,157.39
营业总成本2,939,442,498.721,990,701,118.26882,020,970.633,609,792,890.68
营业利润131,819,373.2791,142,046.5233,768,301.96155,811,523.8
利润总额132,261,511.2992,077,117.134,978,346.74155,030,273.75
净利润125,637,355.9787,800,674.9432,435,251.88145,104,687.15
其他综合收益-0-352,429.03
综合收益总额125,637,355.9787,800,674.9432,435,251.88145,457,116.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,498,479,266.172,424,149,052.512,250,784,392.172,199,228,759.16
非流动资产合计941,861,511.48922,494,472.74903,529,854.66908,457,990.68
资产总计3,440,340,777.653,346,643,525.253,154,314,246.833,107,686,749.84
流动负债合计1,380,129,170.781,274,589,665.21,219,880,194.481,226,894,600.05
非流动负债合计208,792,972.92253,472,120.56136,033,712.71114,865,789.14
负债合计1,588,922,143.71,528,061,785.761,355,913,907.191,341,760,389.19
归属于母公司股东权益合计1,839,848,332.691,807,302,025.561,787,201,351.531,754,093,941.82
股东权益合计1,851,418,633.951,818,581,739.491,798,400,339.641,765,926,360.65
负债和股东权益合计3,440,340,777.653,346,643,525.253,154,314,246.833,107,686,749.84
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2,486,203,842.491,594,336,089.91766,509,196.53,541,124,941.55
经营活动现金流出小计2,455,237,908.831,673,880,382.83808,473,506.663,269,215,920.49
经营活动产生的现金流量净额30,965,933.66-79,544,292.92-41,964,310.16271,909,021.06
投资活动现金流入小计222,917,608.89142,302,793.91603,203.2266,818,993.66
投资活动现金流出小计265,420,571.23172,841,055.6669,239,397.81210,700,816.42
投资活动产生的现金流量净额-42,502,962.34-30,538,261.75-68,636,194.59-143,881,822.76
筹资活动现金流入小计686,704,893.06522,162,613.89249,000,000401,190,000
筹资活动现金流出小计685,540,580.92515,798,822.5211,314,597.12417,199,117.48
筹资活动产生的现金流量净额1,164,312.146,363,791.3937,685,402.88-16,009,117.48
汇率变动对现金及现金等价物的影响5,469,826.214,567,192.081,597,665.483,222,679.78
现金及现金等价物净增加额-4,902,890.33-99,151,571.2-71,317,436.39115,240,760.6
期末现金及现金等价物余额161,366,476.3467,117,795.4794,951,930.28166,269,366.67
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