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格林精密

(300968)

  

流通市值:70.98亿  总市值:70.98亿
流通股本:4.13亿   总股本:4.13亿

格林精密(300968)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.20.40.600.040.080.12
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.47亿元,每股收益0.11元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310816244.44.64.85
  • 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188412.45万元,未分配利润48380.70万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310816242.83.23.64
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产226955.41万元,负债38542.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入938,453,430.54539,301,557.36235,283,890.711,123,546,315.85
营业总成本856,347,063.95492,022,721215,786,965.111,099,482,195.87
营业利润51,723,171.3227,320,825.459,772,554.8712,845,140.11
利润总额50,974,791.0326,606,650.959,273,656.079,209,656.99
净利润47,200,512.2924,988,371.328,232,474.1512,978,649.88
其他综合收益-586,668.56-1,622,534.49-769,523.78143,472.86
综合收益总额46,613,843.7323,365,836.837,462,950.3713,122,122.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,593,707,390.451,522,325,082.251,474,597,500.921,479,739,869.58
非流动资产合计675,846,731.05673,589,175.55687,402,983.56703,852,847.77
资产总计2,269,554,121.52,195,914,257.82,162,000,484.482,183,592,717.35
流动负债合计384,388,023.87333,711,413.67294,896,886.3321,598,521.24
非流动负债合计1,041,592.181,326,345.581,460,986.093,814,534.39
负债合计385,429,616.05335,037,759.25296,357,872.39325,413,055.63
归属于母公司股东权益合计1,884,124,505.451,860,876,498.551,865,642,612.091,858,179,661.72
股东权益合计1,884,124,505.451,860,876,498.551,865,642,612.091,858,179,661.72
负债和股东权益合计2,269,554,121.52,195,914,257.82,162,000,484.482,183,592,717.35
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932,691,752.42581,393,616.43302,456,306.871,534,662,747.85
经营活动现金流出小计900,912,679.92556,007,293.77294,013,201.971,186,415,303.35
经营活动产生的现金流量净额31,779,072.525,386,322.668,443,104.9348,247,444.5
投资活动现金流入小计182,661,275.24132,335,261.5530,888,237.79112,450,803.9
投资活动现金流出小计235,862,050.84165,675,236.4194,151,257.97316,375,128.49
投资活动产生的现金流量净额-53,200,775.6-33,339,974.86-63,263,020.18-203,924,324.59
筹资活动现金流入小计----
筹资活动现金流出小计23,067,010.9423,066,828.062,434,403.2587,560,539.6
筹资活动产生的现金流量净额-23,067,010.94-23,066,828.06-2,434,403.25-87,560,539.6
汇率变动对现金及现金等价物的影响-3,818,885.612,329,657.496,210,905.3710,808,638.27
现金及现金等价物净增加额-48,307,599.64-18,690,822.77-51,043,413.1667,571,218.58
期末现金及现金等价物余额867,384,093.98897,000,870.85864,648,280.46915,691,693.62
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