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一致B

(200028)

  

流通市值:10.40亿  总市值:81.09亿
流通股本:7134.98万   总股本:5.57亿

一致B(200028)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10.957亿元,每股收益1.910元。

股东权益 + 未分配利润
------
  • 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2165436.523万元,未分配利润1299859.894万元。

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5198085.557万元,负债3032649.034万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入56,466,354,478.3737,785,980,620.9519,090,480,767.975,477,484,620.31
营业总成本55,384,596,098.9737,024,016,079.618,628,475,913.3173,277,097,009.14
营业利润1,344,444,922.23948,860,093.44544,001,136.482,467,425,159.54
利润总额1,356,463,270.05957,968,900.2550,249,302.132,473,226,544.95
净利润1,095,669,310.29770,054,628.11446,123,063.021,958,487,100.7
其他综合收益-13,914.59-13,914.59-56,309.63
综合收益总额1,095,655,395.7770,040,713.52446,123,063.021,958,543,410.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计40,678,316,958.9639,892,558,310.5340,058,309,136.1336,370,054,575.98
非流动资产合计11,302,538,613.3511,512,683,077.311,466,688,128.8811,201,040,203.28
资产总计51,980,855,572.3151,405,241,387.8351,524,997,265.0147,571,094,779.26
流动负债合计28,092,983,684.0627,673,005,280.5927,722,116,311.224,338,224,160.29
非流动负债合计2,233,506,658.272,383,293,314.92,384,064,495.582,255,030,138.58
负债合计30,326,490,342.3330,056,298,595.4930,106,180,806.7826,593,254,298.87
归属于母公司股东权益合计18,101,879,082.9917,779,820,945.417,803,579,439.1317,414,808,729.06
股东权益合计21,654,365,229.9821,348,942,792.3421,418,816,458.2320,977,840,480.39
负债和股东权益合计51,980,855,572.3151,405,241,387.8351,524,997,265.0147,571,094,779.26
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56,625,996,162.0237,492,026,106.1116,415,190,745.3278,562,180,993.51
经营活动现金流出小计55,344,904,053.9336,562,648,597.3317,049,336,514.2275,625,042,313.83
经营活动产生的现金流量净额1,281,092,108.09929,377,508.78-634,145,768.92,937,138,679.68
投资活动现金流入小计216,988,662.2646,593,517.9224,842,270.95201,293,129.85
投资活动现金流出小计288,221,019.36216,000,904.1976,829,236.18336,727,862.16
投资活动产生的现金流量净额-71,232,357.1-169,407,386.27-51,986,965.23-135,434,732.31
筹资活动现金流入小计1,410,753,157.681,264,981,342.78991,611,668.122,109,693,118.78
筹资活动现金流出小计3,396,976,558.982,311,769,640.15872,571,674.194,517,334,636.08
筹资活动产生的现金流量净额-1,986,223,401.3-1,046,788,297.37119,039,993.93-2,407,641,517.3
汇率变动对现金及现金等价物的影响-1,200,190.66-1,224,255.92,810.99-941,395.6
现金及现金等价物净增加额-777,563,840.97-288,042,430.76-567,089,929.21393,121,034.47
期末现金及现金等价物余额5,057,730,615.385,547,252,025.595,268,204,527.145,835,294,456.35
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