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优彩资源

(002998)

  

流通市值:16.31亿  总市值:21.87亿
流通股本:2.43亿   总股本:3.26亿

优彩资源(002998)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0.97亿元,每股收益0.30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178455.73万元,未分配利润75387.19万元。

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260672.81万元,负债82217.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,614,066,205.071,055,371,846.21525,588,135.652,445,927,381.84
营业总成本1,541,004,970.781,003,187,776.17496,497,493.452,343,911,178.67
营业利润102,419,843.7775,834,435.7238,638,928.4158,255,468.69
利润总额102,065,153.875,701,456.0738,639,134.04148,968,502.28
净利润97,004,213.3469,837,317.3535,494,906.52137,040,741.79
其他综合收益1,989,000---
综合收益总额98,993,213.3469,837,317.3535,494,906.52137,040,741.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,265,103,218.681,165,059,723.261,182,629,729.991,207,103,539.85
非流动资产合计1,341,624,853.181,333,680,302.481,311,651,126.131,253,524,131.38
资产总计2,606,728,071.862,498,740,025.742,494,280,856.122,460,627,671.23
流动负债合计234,073,852.88187,211,734.29207,537,674.25215,775,662.82
非流动负债合计588,096,876.68556,127,717.49549,508,679.7543,114,258.09
负债合计822,170,729.56743,339,451.78757,046,353.95758,889,920.91
归属于母公司股东权益合计1,784,557,342.31,755,400,573.961,737,234,502.171,701,737,750.32
股东权益合计1,784,557,342.31,755,400,573.961,737,234,502.171,701,737,750.32
负债和股东权益合计2,606,728,071.862,498,740,025.742,494,280,856.122,460,627,671.23
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1,756,045,609.621,142,018,935.91529,480,184.412,708,308,763.28
经营活动现金流出小计2,076,547,969.71,385,145,115.27650,171,916.572,503,020,003.17
经营活动产生的现金流量净额-320,502,360.08-243,126,179.36-120,691,732.16205,288,760.11
投资活动现金流入小计454,900,236.31453,075,797.72150,500,444.57101,413,060.27
投资活动现金流出小计256,715,729246,036,589.42229,003,429.15455,993,324.92
投资活动产生的现金流量净额198,184,507.31207,039,208.3-78,502,984.58-354,580,264.65
筹资活动现金流入小计---18,600,000
筹资活动现金流出小计16,176,357.3117,000,826.23191,096.71265,380,763.66
筹资活动产生的现金流量净额-16,176,357.31-17,000,826.23-191,096.71-246,780,763.66
汇率变动对现金及现金等价物的影响1,303,576.632,246,657.35348,612.22-419,844.16
现金及现金等价物净增加额-137,190,633.45-50,841,139.94-199,037,201.23-396,492,112.36
期末现金及现金等价物余额335,459,896.5421,809,390.01273,613,328.72472,650,529.95
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