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闽灿坤B

(200512)

  

流通市值:6.10亿  总市值:6.10亿
流通股本:1.85亿   总股本:1.85亿

闽灿坤B(200512)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.961亿元,每股收益0.390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2024年年度最新股东权益156901.534万元,未分配利润52751.852万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产263504.883万元,负债106603.349万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,701,115,450.561,331,930,525.63788,085,998.03372,852,200.16
营业总成本1,621,904,892.411,267,794,312.32752,393,700.63357,607,056.91
营业利润110,129,383.3386,427,616.9649,625,909.4721,973,270.48
利润总额110,530,734.0786,661,641.649,722,327.9222,100,947.88
净利润96,091,690.2875,081,260.4644,517,418.0719,672,720.17
其他综合收益1,367,590.68-1,158,257.88122,316.97-1,132,842.95
综合收益总额97,459,280.9673,923,002.5844,639,735.0418,539,877.22
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,531,494,363.31,514,902,240.741,652,918,085.71,845,725,589.8
非流动资产合计1,103,554,465.441,096,463,523.54895,124,079.24718,674,415.33
资产总计2,635,048,828.742,611,365,764.282,548,042,164.942,564,400,005.13
流动负债合计670,028,870.73673,691,401.46638,572,602.44630,949,031.02
非流动负债合计396,004,620.97392,195,304.16393,273,771.37395,986,953
负债合计1,066,033,491.71,065,886,705.621,031,846,373.811,026,935,984.02
归属于母公司股东权益合计1,102,399,642.681,084,658,034.531,062,672,624.551,089,294,892.82
股东权益合计1,569,015,337.041,545,479,058.661,516,195,791.131,537,464,021.11
负债和股东权益合计2,635,048,828.742,611,365,764.282,548,042,164.942,564,400,005.13
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,921,209,060.81,345,962,595.38840,663,989.42427,881,237.22
经营活动现金流出小计1,784,825,648.711,307,961,644.63866,960,982.03406,450,939.17
经营活动产生的现金流量净额136,383,412.0938,000,950.75-26,296,992.6121,430,298.05
投资活动现金流入小计1,046,626,353.63817,470,190.58382,562,766.65161,438,286.11
投资活动现金流出小计1,224,753,424.36992,581,808.61535,367,650.08314,719,353.01
投资活动产生的现金流量净额-178,127,070.73-175,111,618.03-152,804,883.43-153,281,066.9
筹资活动现金流入小计32,643,510.4229,834,356.9827,352,265.0525,859,915.33
筹资活动现金流出小计111,030,342.32104,059,030.3264,914,278.3919,468,321.15
筹资活动产生的现金流量净额-78,386,831.9-74,224,673.34-37,562,013.346,391,594.18
汇率变动对现金及现金等价物的影响210,946.51-2,312,146.22-1,332,588.95-503,620.81
现金及现金等价物净增加额-119,919,544.03-213,647,486.84-217,996,478.33-125,962,795.48
期末现金及现金等价物余额441,890,727.5348,162,135.61343,813,144.12435,846,826.97
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