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青鸟消防

(002960)

  

流通市值:74.04亿  总市值:88.14亿
流通股本:6.19亿   总股本:7.36亿

青鸟消防(002960)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3.54亿元,每股收益0.46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642483.42万元,未分配利润314569.76万元。

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833335.74万元,负债190852.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,520,824,083.792,264,476,366.31916,533,569.394,971,561,150.34
营业总成本3,106,633,484.062,027,815,456.87825,851,865.814,224,187,564.83
营业利润415,544,698.97240,642,510.15101,104,779.46798,012,584.36
利润总额413,332,565.11239,815,506.17101,319,618.26797,622,542.02
净利润353,874,684.08202,009,409.9982,956,381.6705,822,242.63
其他综合收益-11,924,098.52-22,402,163.19-17,130,062.3121,036,710.54
综合收益总额341,950,585.56179,607,246.865,826,319.29726,858,953.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,275,543,462.956,172,661,197.196,188,827,319.366,663,689,365.81
非流动资产合计2,057,813,952.122,001,265,2411,845,370,896.911,808,045,994.05
资产总计8,333,357,415.078,173,926,438.198,034,198,216.278,471,735,359.86
流动负债合计1,536,330,587.051,578,429,762.871,473,963,828.21,802,568,025.64
非流动负债合计372,192,619.3331,671,830.52189,454,408.25192,858,189.55
负债合计1,908,523,206.351,910,101,593.391,663,418,236.451,995,426,215.19
归属于母公司股东权益合计6,093,570,174.876,005,792,538.986,128,351,085.646,236,612,381.66
股东权益合计6,424,834,208.726,263,824,844.86,370,779,979.826,476,309,144.67
负债和股东权益合计8,333,357,415.078,173,926,438.198,034,198,216.278,471,735,359.86
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3,038,023,773.251,952,903,202.53837,257,342.365,155,646,365.27
经营活动现金流出小计3,277,508,733.232,147,855,102.951,068,378,902.654,526,058,523.77
经营活动产生的现金流量净额-239,484,959.98-194,951,900.42-231,121,560.29629,587,841.5
投资活动现金流入小计2,147,012,562.261,196,211,597.91536,649,790.094,120,444,072.96
投资活动现金流出小计2,580,894,821.371,483,788,119.66492,995,036.954,842,051,840.01
投资活动产生的现金流量净额-433,882,259.11-287,576,521.7543,654,753.14-721,607,767.05
筹资活动现金流入小计510,247,044.74413,651,122.6755,819,246.54466,457,458.69
筹资活动现金流出小计882,120,537.76758,843,307.73261,000,173950,857,237.17
筹资活动产生的现金流量净额-371,873,493.02-345,192,185.06-205,180,926.46-484,399,778.48
汇率变动对现金及现金等价物的影响-15,372,806.74-14,983,995.38-12,123,147.1814,740,374.43
现金及现金等价物净增加额-1,060,613,518.85-842,704,602.61-404,770,880.79-561,679,329.6
期末现金及现金等价物余额1,336,693,766.361,554,602,682.61,992,536,404.422,397,307,285.21
最新报告期:2025-02-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李越,刘海博0.700.901.112025-02-13
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