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经纬股份

(301390)

  

流通市值:10.10亿  总市值:20.86亿
流通股本:2905.07万   总股本:6000.00万

经纬股份(301390)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0.27亿元,每股收益0.44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95246.90万元,未分配利润33263.14万元。

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140722.49万元,负债45475.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入364,129,012.84199,246,751.1448,608,571.97514,504,779.63
营业总成本334,373,850.53183,631,254.950,916,173.53446,545,749.89
营业利润31,490,955.6815,975,674.132,200,362.1365,128,301.7
利润总额31,452,460.5115,925,205.712,200,362.1364,734,862.48
净利润26,537,466.0913,366,857.91,486,204.0356,195,446.75
其他综合收益----
综合收益总额26,537,466.0913,366,857.91,486,204.0356,195,446.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,196,051,026.741,208,378,402.99960,979,982.891,054,660,953.6
非流动资产合计211,173,845.51173,194,667.3157,809,695.95144,757,510.6
资产总计1,407,224,872.251,381,573,070.291,118,789,678.841,199,418,464.2
流动负债合计453,189,521.76440,097,062.65165,343,512.31249,068,423.8
非流动负债合计1,566,301.491,617,089.611,754,081.15430,337.83
负债合计454,755,823.25441,714,152.26167,097,593.46249,498,761.63
归属于母公司股东权益合计952,469,049939,858,918.03951,692,085.38949,919,702.57
股东权益合计952,469,049939,858,918.03951,692,085.38949,919,702.57
负债和股东权益合计1,407,224,872.251,381,573,070.291,118,789,678.841,199,418,464.2
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514,640,664.04385,004,632.5190,488,433.42549,836,678.31
经营活动现金流出小计584,742,270.95400,404,387.83262,073,723.34503,918,122.02
经营活动产生的现金流量净额-70,101,606.91-15,399,755.32-171,585,289.9245,918,556.29
投资活动现金流入小计120,004,064.48120,001,064.48120,001,064.4821,273,000
投资活动现金流出小计196,081,689.09154,142,565.2114,762,894.59196,856,773.98
投资活动产生的现金流量净额-76,077,624.61-34,141,500.73105,238,169.89-175,583,773.98
筹资活动现金流入小计---514,269,270.66
筹资活动现金流出小计31,623,08629,799,038.71,365,278.3838,287,100.24
筹资活动产生的现金流量净额-31,623,086-29,799,038.7-1,365,278.38475,982,170.42
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-177,802,317.52-79,340,294.75-67,712,398.41346,316,952.73
期末现金及现金等价物余额278,748,956.65377,210,979.42383,010,379.11456,551,274.17
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