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苏威孚B

(200581)

  

流通市值:21.55亿  总市值:124.62亿
流通股本:1.72亿   总股本:9.97亿

苏威孚B(200581)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13.333亿元,每股收益1.310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2031085.131万元,未分配利润1514652.654万元。

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2784938.486万元,负债753853.355万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,217,398,122.235,694,233,552.722,903,412,685.9611,093,141,950.98
营业总成本7,962,527,481.535,403,425,728.452,757,168,110.5310,773,357,152.61
营业利润1,365,466,820.161,027,952,941.66592,653,785.191,921,643,976.93
利润总额1,364,241,511.911,025,291,544.98592,504,586.941,934,344,592.32
净利润1,333,288,198.831,001,587,824.42575,675,897.211,913,149,530.09
其他综合收益-7,082,720.06-21,869,656.76-24,707,412.4855,068,226.1
综合收益总额1,326,205,478.77979,718,167.66550,968,484.731,968,217,756.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,606,222,557.4813,849,145,624.913,766,250,790.7713,720,853,738.62
非流动资产合计14,243,162,301.3714,015,819,664.0714,435,417,565.2714,360,234,053.19
资产总计27,849,384,858.8527,864,965,288.9728,201,668,356.0428,081,087,791.81
流动负债合计7,022,867,012.997,147,399,650.346,737,509,634.487,142,910,095.67
非流动负债合计515,666,536.4519,526,233.64733,298,778.4759,954,935.1
负债合计7,538,533,549.397,666,925,883.987,470,808,412.887,902,865,030.77
归属于母公司股东权益合计19,488,817,656.9719,363,215,440.2319,925,895,232.1319,399,892,671.78
股东权益合计20,310,851,309.4620,198,039,404.9920,730,859,943.1620,178,222,761.04
负债和股东权益合计27,849,384,858.8527,864,965,288.9728,201,668,356.0428,081,087,791.81
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10,629,741,105.876,944,754,310.013,275,323,576.4812,367,352,240.11
经营活动现金流出小计9,561,062,261.246,056,861,992.643,270,736,337.5210,741,102,328.21
经营活动产生的现金流量净额1,068,678,844.63887,892,317.374,587,238.961,626,249,911.9
投资活动现金流入小计4,820,258,380.922,373,827,409.98949,818,822.465,806,265,016.93
投资活动现金流出小计3,915,590,724.662,198,888,086.21,461,390,071.134,595,753,280.52
投资活动产生的现金流量净额904,667,656.26174,939,323.78-511,571,248.671,210,511,736.41
筹资活动现金流入小计300,555,360.59220,155,360.59144,227,802.92,696,375,308.64
筹资活动现金流出小计1,929,567,219.731,458,713,511.99487,597,407.95,769,684,317.11
筹资活动产生的现金流量净额-1,629,011,859.14-1,238,558,151.4-343,369,605-3,073,309,008.47
汇率变动对现金及现金等价物的影响-8,863,949.37-11,959,144.77-5,721,470.7121,416,449.75
现金及现金等价物净增加额335,470,692.38-187,685,655.02-856,075,085.42-215,130,910.41
期末现金及现金等价物余额2,397,457,386.791,874,301,039.391,205,911,608.992,061,986,694.41
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