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澄天伟业

(300689)

  

流通市值:26.78亿  总市值:30.60亿
流通股本:1.01亿   总股本:1.16亿

澄天伟业(300689)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.0800.080.1600.030.060.09
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.00亿元,每股收益0.00元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3102.557.53.43.443.483.52
  • 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66764.08万元,未分配利润34142.56万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3103690.60.811.2
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产76786.83万元,负债10022.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入249,166,190.82157,663,848.6169,849,594.1394,279,154.06
营业总成本254,243,560.87160,217,290.3271,900,521.74396,375,247.86
营业利润1,251,125.212,377,987.818,701.0310,335,539.1
利润总额1,025,377.182,246,334.02-90,976.7510,358,258.2
净利润356,513.541,547,126.03-849,084.548,692,165.4
其他综合收益-210,486.26-679,946.68-259,628.725,294,571.14
综合收益总额146,027.28867,179.35-1,108,713.2613,986,736.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计428,948,522.57411,597,004.48409,758,184.42439,868,663.56
非流动资产合计338,919,769.89335,336,735.27338,507,871.87342,818,313.97
资产总计767,868,292.46746,933,739.75748,266,056.29782,686,977.53
流动负债合计79,161,386.8968,259,126.1466,254,298.5380,176,896.32
非流动负债合计21,066,083.4610,310,384.9311,216,064.8411,020,178.73
负债合计100,227,470.3578,569,511.0777,470,363.3791,197,075.05
归属于母公司股东权益合计663,447,019.45664,514,664667,033,660.9687,290,889.24
股东权益合计667,640,822.11668,364,228.68670,795,692.92691,489,902.48
负债和股东权益合计767,868,292.46746,933,739.75748,266,056.29782,686,977.53
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269,325,596.55179,543,232.6585,971,166.48477,615,816.24
经营活动现金流出小计250,158,803.92157,920,766.0387,648,911.65406,467,849.17
经营活动产生的现金流量净额19,166,792.6321,622,466.62-1,677,745.1771,147,967.07
投资活动现金流入小计516,056,593.83340,567,844.39169,908,066.51710,576,426.95
投资活动现金流出小计468,829,278.6310,986,405.26139,987,114.75788,000,228.13
投资活动产生的现金流量净额47,227,315.2329,581,439.1329,920,951.76-77,423,801.18
筹资活动现金流入小计6,514,969.746,423,3541,712,661.072,264,285.56
筹资活动现金流出小计32,837,082.8431,315,314.1126,522,937.1815,575,863.79
筹资活动产生的现金流量净额-26,322,113.1-24,891,960.11-24,810,276.11-13,311,578.23
汇率变动对现金及现金等价物的影响275,681.411,058,004.42264,917.98-2,695,719.87
现金及现金等价物净增加额40,347,676.1727,369,950.063,697,848.46-22,283,132.21
期末现金及现金等价物余额183,077,120.88170,099,394.77146,427,293.17142,729,444.71
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