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中船汉光

(300847)

  

流通市值:50.50亿  总市值:50.50亿
流通股本:2.96亿   总股本:2.96亿

中船汉光(300847)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0.97亿元,每股收益0.32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139772.38万元,未分配利润71058.48万元。

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154831.51万元,负债15059.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入871,088,786.25571,715,774.57272,821,711.841,069,387,501.82
营业总成本775,301,329.87510,061,700.11245,944,723.95969,314,098.55
营业利润107,412,246.5469,424,888.4228,779,491.23106,275,869.65
利润总额107,919,459.4969,764,787.4828,841,693.23107,018,400.78
净利润96,919,597.8962,946,471.9925,935,610.2597,707,441.7
其他综合收益----
综合收益总额96,919,597.8962,946,471.9925,935,610.2597,707,441.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,044,385,731.49998,196,917.46978,965,881.47937,034,517.88
非流动资产合计503,929,401.63504,427,301.49513,775,498.18519,531,318.73
资产总计1,548,315,133.121,502,624,218.951,492,741,379.651,456,565,836.61
流动负债合计143,318,593.86133,456,742.73127,391,427.46121,777,710.34
非流动负债合计7,272,708.575,416,771.438,293,709.143,667,493.47
负债合计150,591,302.43138,873,514.16135,685,136.6125,445,203.81
归属于母公司股东权益合计1,383,755,865.711,349,771,808.341,343,303,255.041,318,244,157.81
股东权益合计1,397,723,830.691,363,750,704.791,357,056,243.051,331,120,632.8
负债和股东权益合计1,548,315,133.121,502,624,218.951,492,741,379.651,456,565,836.61
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968,333,601.82627,951,224.38295,702,516.511,206,162,227.18
经营活动现金流出小计852,789,754.25560,012,123.86286,014,994.461,038,370,202.08
经营活动产生的现金流量净额115,543,847.5767,939,100.529,687,522.05167,792,025.1
投资活动现金流入小计0--166,900.12
投资活动现金流出小计9,876,238.74,075,267.51,870,922.3722,354,489.62
投资活动产生的现金流量净额-9,876,238.7-4,075,267.5-1,870,922.37-22,187,589.5
筹资活动现金流入小计----
筹资活动现金流出小计32,025,721.5731,317,620.19570,847.2537,165,972.06
筹资活动产生的现金流量净额-32,025,721.57-31,317,620.19-570,847.25-37,165,972.06
汇率变动对现金及现金等价物的影响-58,188.123,644.9-33,063.23727,082.59
现金及现金等价物净增加额73,583,699.232,569,857.737,212,689.2109,165,546.13
期末现金及现金等价物余额581,781,614.02540,767,772.55515,410,604.02508,197,914.82
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