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顺博合金

(002996)

  

流通市值:28.87亿  总市值:45.79亿
流通股本:4.22亿   总股本:6.69亿

顺博合金(002996)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1.62亿元,每股收益0.29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330385.65万元,未分配利润139442.26万元。

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1237931.03万元,负债907545.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,893,075,406.956,376,853,691.632,900,630,883.8711,944,652,338.97
营业总成本9,861,278,157.036,338,441,247.532,953,787,459.0512,070,846,153.15
营业利润204,935,977.28101,044,754.2458,900,982.57130,725,012.75
利润总额204,567,730.5102,140,819.7660,421,449.75129,094,770.38
净利润161,695,076.8582,142,269.1951,507,329.11121,512,805.5
其他综合收益751,400519,350320,450303,875
综合收益总额162,446,476.8582,661,619.1951,827,779.11121,816,680.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,626,024,670.438,415,604,200.56,997,760,399.75,984,136,043.69
非流动资产合计1,753,285,623.251,800,660,389.731,662,189,508.871,637,959,738.12
资产总计12,379,310,293.6810,216,264,590.238,659,949,908.577,622,095,781.81
流动负债合计7,943,892,040.245,668,845,519.674,221,663,787.634,117,067,955.83
非流动负债合计1,131,561,724.791,291,531,970.271,162,735,619.06871,161,587.74
负债合计9,075,453,765.036,960,377,489.945,384,399,406.694,988,229,543.57
归属于母公司股东权益合计3,281,724,633.253,206,343,075.943,224,723,180.022,578,001,710.65
股东权益合计3,303,856,528.653,255,887,100.293,275,550,501.882,633,866,238.24
负债和股东权益合计12,379,310,293.6810,216,264,590.238,659,949,908.577,622,095,781.81
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14,121,778,198.829,052,856,718.544,545,842,882.1716,514,376,496.82
经营活动现金流出小计13,339,730,341.878,807,288,311.314,731,072,187.0116,929,783,419.67
经营活动产生的现金流量净额782,047,856.95245,568,407.23-185,229,304.84-415,406,922.85
投资活动现金流入小计3,526,119,5196,597,766.34194,119,720.47295,766,935.74
投资活动现金流出小计6,270,447,384.361,001,743,869.66363,935,071.381,087,265,074.62
投资活动产生的现金流量净额-2,744,327,865.36-995,146,103.32-169,815,350.91-791,498,138.88
筹资活动现金流入小计6,764,680,028.335,072,128,158.982,457,930,083.873,586,928,363.76
筹资活动现金流出小计4,565,645,419.973,698,650,096.71,285,771,388.762,352,871,446.2
筹资活动产生的现金流量净额2,199,034,608.361,373,478,062.281,172,158,695.111,234,056,917.56
汇率变动对现金及现金等价物的影响----594,941.5
现金及现金等价物净增加额236,754,599.95623,900,366.19817,114,039.3626,556,914.33
期末现金及现金等价物余额905,289,912.121,292,435,678.361,485,649,351.53668,535,312.17
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