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聚胶股份

(301283)

  

流通市值:12.47亿  总市值:21.94亿
流通股本:4545.41万   总股本:8000.00万

聚胶股份(301283)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0.67亿元,每股收益0.84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153163.12万元,未分配利润23459.30万元。

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185641.25万元,负债32478.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,447,646,729.79941,706,256.62479,977,988.341,627,660,331.22
营业总成本1,375,619,275.4877,849,782.77442,845,336.861,508,842,404.98
营业利润72,062,194.9564,068,145.7534,847,799.24130,144,409.98
利润总额72,142,787.4864,136,612.6734,884,125.05129,908,739.01
净利润67,121,706.657,414,354.6531,354,867.73108,102,654.94
其他综合收益-8,734,829.13-10,848,662.42-14,431,795.4554,790,966
综合收益总额58,386,877.4746,565,692.2316,923,072.28162,893,620.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,423,921,693.321,447,254,287.251,411,046,613.81,456,585,153.05
非流动资产合计432,490,791.74433,063,911.11356,943,799.04345,515,148.04
资产总计1,856,412,485.061,880,318,198.361,767,990,412.841,802,100,301.09
流动负债合计323,497,989.7362,715,403.09229,462,460.64261,463,764.75
非流动负债合计1,283,262.271,329,730.741,829,124.723,280,236.85
负债合计324,781,251.97364,045,133.83231,291,585.36264,744,001.6
归属于母公司股东权益合计1,532,475,943.081,518,145,588.081,538,058,038.011,537,129,299.74
股东权益合计1,531,631,233.091,516,273,064.531,536,698,827.481,537,356,299.49
负债和股东权益合计1,856,412,485.061,880,318,198.361,767,990,412.841,802,100,301.09
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1,354,190,072.47880,589,919.87428,922,229.851,553,207,525.97
经营活动现金流出小计1,480,940,697.25944,420,846.56493,893,486.891,593,182,788.18
经营活动产生的现金流量净额-126,750,624.78-63,830,926.69-64,971,257.04-39,975,262.21
投资活动现金流入小计1,433,589,833.6916,789,489.67445,160,970.321,729,236,511.56
投资活动现金流出小计1,281,538,395.92794,913,578.91398,532,680.471,736,887,588.86
投资活动产生的现金流量净额152,051,437.68121,875,910.7646,628,289.85-7,651,077.3
筹资活动现金流入小计38,634,911.931,354,911.931,353,845.8821,688,101.85
筹资活动现金流出小计78,109,245.7877,351,509.5120,500,00045,781,445.64
筹资活动产生的现金流量净额-39,474,333.85-75,996,597.58-19,146,154.12-24,093,343.79
汇率变动对现金及现金等价物的影响5,778,186.235,872,780.512,966,848.2452,001,263.36
现金及现金等价物净增加额-8,395,334.72-12,078,833-34,522,273.07-19,718,419.94
期末现金及现金等价物余额125,732,354.4122,048,856.12185,510,439.09134,127,689.12
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