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蠡湖股份

(300694)

  

流通市值:40.69亿  总市值:40.69亿
流通股本:2.15亿   总股本:2.15亿

蠡湖股份(300694)财务分析

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

    截至第三季度实现净利润0.41亿元,每股收益0.20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137214.02万元,未分配利润42125.51万元。

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208377.99万元,负债71163.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,164,564,020.07784,536,667.5395,726,510.841,601,095,748.69
营业总成本1,107,177,970.84733,546,025.25368,410,014.081,516,322,773.19
营业利润40,345,301.2137,589,057.2124,777,573.3270,751,250.57
利润总额39,219,724.4836,690,842.0123,995,435.268,550,769.03
净利润41,330,395.1338,648,384.4823,164,092.7966,628,520.84
其他综合收益----
综合收益总额41,330,395.1338,648,384.4823,164,092.7966,628,520.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,258,019,370.461,291,134,003.781,366,810,730.371,343,608,617.2
非流动资产合计825,760,490.87825,693,301.53811,148,663.81810,363,660.2
资产总计2,083,779,861.332,116,827,305.312,177,959,394.182,153,972,277.4
流动负债合计640,907,648.87668,685,914.05755,596,672.98759,297,670.97
非流动负债合计70,731,997.7281,116,987.1462,681,869.3560,846,877.62
负债合计711,639,646.59749,802,901.19818,278,542.33820,144,548.59
归属于母公司股东权益合计1,372,650,612.621,367,155,978.011,359,509,584.381,333,365,139.57
股东权益合计1,372,140,214.741,367,024,404.121,359,680,851.851,333,827,728.81
负债和股东权益合计2,083,779,861.332,116,827,305.312,177,959,394.182,153,972,277.4
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1,313,995,767.58775,277,153.04313,254,175.741,790,064,251.17
经营活动现金流出小计1,111,987,430.05756,388,774.93413,342,828.361,584,921,666.6
经营活动产生的现金流量净额202,008,337.5318,888,378.11-100,088,652.62205,142,584.57
投资活动现金流入小计766,547766,547363,00030,888,833.2
投资活动现金流出小计89,035,477.2370,506,837.8242,294,793.0785,119,597.37
投资活动产生的现金流量净额-88,268,930.23-69,740,290.82-41,931,793.07-54,230,764.17
筹资活动现金流入小计288,100,000176,450,000139,950,000431,964,980.62
筹资活动现金流出小计341,085,332.27195,864,832.2296,863,086.77430,434,036.34
筹资活动产生的现金流量净额-52,985,332.27-19,414,832.2243,086,913.231,530,944.28
汇率变动对现金及现金等价物的影响4,798,877.17,046,698.123,245,261.772,851,259.02
现金及现金等价物净增加额65,552,952.13-63,220,046.81-95,688,270.69155,294,023.7
期末现金及现金等价物余额288,495,362.36159,722,363.42127,254,139.54222,942,410.23
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