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壶化股份

(003002)

  

流通市值:44.79亿  总市值:48.98亿
流通股本:1.83亿   总股本:2.00亿

壶化股份(003002)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1.06亿元,每股收益0.52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146922.64万元,未分配利润68244.59万元。

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203894.17万元,负债56971.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入777,993,832.36486,823,022.77177,923,141.561,313,870,495.11
营业总成本681,545,061.96420,626,046.8177,917,892.31,068,662,987.88
营业利润126,532,312.2379,056,453.3414,085,610.98253,928,612.21
利润总额123,921,512.0476,381,602.2312,112,807.49252,575,640
净利润106,340,508.0364,373,089.0912,099,905.5215,670,400.96
其他综合收益----
综合收益总额106,340,508.0364,373,089.0912,099,905.5215,670,400.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,028,215,779.99931,463,851.43909,054,834.391,039,550,825.65
非流动资产合计1,010,725,881.211,003,712,762.45984,115,008.41904,950,336.78
资产总计2,038,941,661.21,935,176,613.881,893,169,842.81,944,501,162.43
流动负债合计502,143,677.87441,683,139.43390,761,354.42427,365,016.48
非流动负债合计67,571,562.4768,619,092.4471,115,661.0471,422,555.86
负债合计569,715,240.34510,302,231.87461,877,015.46498,787,572.34
归属于母公司股东权益合计1,334,388,517.581,289,152,126.961,288,725,749.851,302,379,693.64
股东权益合计1,469,226,420.861,424,874,382.011,431,292,827.341,445,713,590.09
负债和股东权益合计2,038,941,661.21,935,176,613.881,893,169,842.81,944,501,162.43
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667,036,590.37407,148,300.69190,773,149.671,055,993,585.18
经营活动现金流出小计588,780,922.45364,852,263.67201,313,081.09899,256,749.21
经营活动产生的现金流量净额78,255,667.9242,296,037.02-10,539,931.42156,736,835.97
投资活动现金流入小计71,080,320.4769,895,553.7731,543,031.83316,796,982.71
投资活动现金流出小计229,106,313.26146,858,786.51105,420,769.18367,097,262.53
投资活动产生的现金流量净额-158,025,992.79-76,963,232.74-73,877,737.35-50,300,279.82
筹资活动现金流入小计21,892,432.9212,892,432.92-5,000,000
筹资活动现金流出小计83,679,376.7178,679,376.7123,825,256.4661,240,970.06
筹资活动产生的现金流量净额-61,786,943.79-65,786,943.79-23,825,256.46-56,240,970.06
汇率变动对现金及现金等价物的影响---179,429.19
现金及现金等价物净增加额-141,557,268.66-100,454,139.51-108,242,925.2350,375,015.28
期末现金及现金等价物余额280,118,077.48321,221,206.63313,432,420.91421,675,346.14
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