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粤照明B

(200541)

  

流通市值:7.52亿  总市值:39.49亿
流通股本:2.95亿   总股本:15.49亿

粤照明B(200541)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3.362亿元,每股收益0.160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999734.809万元,未分配利润350193.723万元。

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1732164.232万元,负债732429.423万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,887,273,560.824,784,545,767.422,517,243,351.939,057,292,003.9
营业总成本6,603,913,211.154,531,278,513.542,386,645,489.598,639,746,992.68
营业利润349,795,045.66275,505,996.65130,682,066.43402,797,663.77
利润总额363,910,660.03278,074,638.77131,082,676.97405,799,566.46
净利润336,157,294.11253,442,256.65115,125,206384,672,601.98
其他综合收益39,255,823.16-22,766,075.54-11,249,041-137,433,230.11
综合收益总额375,413,117.27230,676,181.11103,876,165247,239,371.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,130,728,770.159,058,204,056.18,710,597,097.939,528,113,271.81
非流动资产合计8,190,913,553.688,016,206,644.548,032,845,983.847,406,326,643.21
资产总计17,321,642,323.8317,074,410,700.6416,743,443,081.7716,934,439,915.02
流动负债合计6,762,674,628.236,753,164,765.326,298,984,725.066,641,162,972.46
非流动负债合计561,619,600.97527,224,089.55568,432,163.92521,879,453.51
负债合计7,324,294,229.27,280,388,854.876,867,416,888.987,163,042,425.97
归属于母公司股东权益合计6,395,566,168.236,274,369,252.816,358,579,328.56,285,442,808.19
股东权益合计9,997,348,094.639,794,021,845.779,876,026,192.799,771,397,489.05
负债和股东权益合计17,321,642,323.8317,074,410,700.6416,743,443,081.7716,934,439,915.02
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6,713,802,474.454,583,767,631.012,185,616,586.068,513,648,453.74
经营活动现金流出小计6,142,668,857.94,199,174,586.42,108,278,898.137,339,258,474.76
经营活动产生的现金流量净额571,133,616.55384,593,044.6177,337,687.931,174,389,978.98
投资活动现金流入小计484,824,094.24351,600,298.63181,776,248.07423,342,286.04
投资活动现金流出小计1,489,843,614.841,183,583,095.031,028,672,996.521,130,862,869.12
投资活动产生的现金流量净额-1,005,019,520.6-831,982,796.4-846,896,748.45-707,520,583.08
筹资活动现金流入小计297,241,177.3207,336,139.48114,104,345.831,404,603,429.35
筹资活动现金流出小计377,725,076.43187,821,846.1356,447,258.07721,157,492.22
筹资活动产生的现金流量净额-80,483,899.1319,514,293.3557,657,087.76683,445,937.13
汇率变动对现金及现金等价物的影响12,044,077.8714,380,245.236,218,150.734,966,303.59
现金及现金等价物净增加额-502,325,725.31-413,495,213.21-705,683,822.031,155,281,636.62
期末现金及现金等价物余额2,598,927,218.572,687,757,730.672,395,569,121.853,101,252,943.88
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