当前位置:首页 - 行情中心 - 鑫磊股份(301317) - 财务分析

鑫磊股份

(301317)

  

流通市值:9.21亿  总市值:32.32亿
流通股本:4480.00万   总股本:1.57亿

鑫磊股份(301317)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0.33亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 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102421.62万元,未分配利润19799.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产234359.02万元,负债131937.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入660,123,891.28502,467,824.93165,278,254.7778,346,565.31
营业总成本621,444,149.78455,806,227.86155,685,337.78713,976,314.32
营业利润34,476,486.5442,116,997.1312,444,939.9557,508,359.97
利润总额33,174,801.7940,855,167.1112,302,039.0365,846,206.87
净利润32,587,788.7436,937,861.6611,798,734.9661,179,529.01
其他综合收益----
综合收益总额32,587,788.7436,937,861.6611,798,734.9661,179,529.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,347,346,653.141,318,516,590.741,256,996,222.311,597,545,597.1
非流动资产合计996,243,576.49923,945,300.82815,508,766.01676,876,429.78
资产总计2,343,590,229.632,242,461,891.562,072,504,988.322,274,422,026.88
流动负债合计867,277,407.01761,610,508.48710,002,824.56843,174,195.65
非流动负债合计452,096,643.01452,285,130.55313,294,391.43314,038,218.46
负债合计1,319,374,050.021,213,895,639.031,023,297,215.991,157,212,414.11
归属于母公司股东权益合计1,028,046,140.51,031,117,263.091,050,774,390.851,117,937,500.26
股东权益合计1,024,216,179.611,028,566,252.531,049,207,772.331,117,209,612.77
负债和股东权益合计2,343,590,229.632,242,461,891.562,072,504,988.322,274,422,026.88
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613,666,015.72383,157,102.18222,745,724.46737,607,075.6
经营活动现金流出小计746,311,425.27537,918,769.69339,563,361.01724,396,736.59
经营活动产生的现金流量净额-132,645,409.55-154,761,667.51-116,817,636.5513,210,339.01
投资活动现金流入小计235,931,587.64185,931,587.6420,054,800305,739,725.1
投资活动现金流出小计539,167,846.85378,806,182.55178,620,821.75220,753,797.5
投资活动产生的现金流量净额-303,236,259.21-192,874,594.91-158,566,021.7584,985,927.6
筹资活动现金流入小计206,200,000140,100,00034,200,000734,244,460.66
筹资活动现金流出小计229,214,567.89218,503,306.6280,300,70077,727,462.43
筹资活动产生的现金流量净额-23,014,567.89-78,403,306.62-46,100,700656,516,998.23
汇率变动对现金及现金等价物的影响1,165,191.561,696,423.66--402,475.74
现金及现金等价物净增加额-457,731,045.09-424,343,145.38-321,484,358.3754,310,789.1
期末现金及现金等价物余额344,288,703.09377,676,602.8480,535,389.88802,019,748.18
TOP↑