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晨鸣B

(200488)

  

流通市值:7.77亿  总市值:32.52亿
流通股本:7.06亿   总股本:29.57亿

晨鸣B(200488)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-8.094亿元,每股收益-0.240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1991930.657万元,未分配利润731007.092万元。

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7519387.830万元,负债5527457.174万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入19,824,745,808.4713,884,731,519.046,761,777,17426,608,570,228.2
营业总成本21,139,848,178.5614,187,361,954.596,942,765,607.0928,768,694,490.76
营业利润-1,076,336,558.63-71,780,042.057,482,773.99-1,693,644,319.55
利润总额-1,076,625,067.74-70,042,106.128,618,102.84-1,709,704,401.81
净利润-809,406,479.3826,358,848.2267,766,961.48-1,326,642,417.86
其他综合收益47,637,461.79-15,535,759.27-4,756,364.33-42,940,794.51
综合收益总额-761,769,017.5910,823,088.9563,010,597.15-1,369,583,212.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计25,572,359,867.0227,514,907,153.8629,633,098,363.4228,565,889,027.79
非流动资产合计49,621,518,437.7949,986,374,065.8750,534,981,775.9150,921,163,925.79
资产总计75,193,878,304.8177,501,281,219.7380,168,080,139.3379,487,052,953.58
流动负债合计46,653,224,311.3548,372,404,586.3250,924,840,144.5449,777,746,104.05
非流动负债合计8,621,347,424.678,437,641,621.138,376,556,343.38,611,451,003.9
负债合计55,274,571,736.0256,810,046,207.4559,301,396,487.8458,389,197,107.95
归属于母公司股东权益合计15,954,021,184.8616,628,929,026.0816,678,962,579.8816,692,175,196.53
股东权益合计19,919,306,568.7920,691,235,012.2820,866,683,651.4921,097,855,845.63
负债和股东权益合计75,193,878,304.8177,501,281,219.7380,168,080,139.3379,487,052,953.58
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20,733,567,737.5714,390,412,992.077,108,831,874.4829,165,118,764.19
经营活动现金流出小计18,349,184,329.7712,397,913,5996,635,739,265.9624,775,169,455.37
经营活动产生的现金流量净额2,384,383,407.81,992,499,393.07473,092,608.524,389,949,308.82
投资活动现金流入小计694,048,969.12627,546,718.72624,615,277.73377,601,853.11
投资活动现金流出小计63,005,781.6256,241,530.5846,324,829.82319,310,876.89
投资活动产生的现金流量净额631,043,187.5571,305,188.14578,290,447.9158,290,976.22
筹资活动现金流入小计25,726,512,586.1317,504,057,696.478,166,479,935.2735,277,274,955.07
筹资活动现金流出小计29,215,990,512.6620,051,747,180.339,175,350,078.6541,061,017,053.99
筹资活动产生的现金流量净额-3,489,477,926.53-2,547,689,483.86-1,008,870,143.38-5,783,742,098.92
汇率变动对现金及现金等价物的影响18,530,453.2222,481,244.597,400,877.02-59,724,593.02
现金及现金等价物净增加额-455,520,878.0138,596,341.9449,913,790.07-1,395,226,406.9
期末现金及现金等价物余额308,712,864.6802,830,084.55814,147,532.68764,233,742.61
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