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斯菱股份

(301550)

  

流通市值:70.38亿  总市值:115.19亿
流通股本:6721.15万   总股本:1.10亿

斯菱股份(301550)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.61.21.80123
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.37亿元,每股收益1.24元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3106121844.85.66.4
  • 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169817.18万元,未分配利润53365.78万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310816243.23.644.4
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产208934.36万元,负债39117.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入556,767,021.58359,747,983.9163,241,809.15738,122,845.09
营业总成本410,081,319.95258,287,411.07116,564,235.98562,855,078.48
营业利润148,883,872.76101,348,426.6647,864,844.21174,009,692.45
利润总额156,475,380.73109,274,327.855,862,527.96173,955,056.51
净利润136,838,663.9594,491,472.4247,021,068.43149,742,021.02
其他综合收益7,060,757.54-3,587,363.85-3,528,892.492,071,210.07
综合收益总额143,899,421.4990,904,108.5743,492,175.94151,813,231.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,772,886,972.311,733,651,003.041,715,583,594.11,718,888,402.48
非流动资产合计316,456,662.89280,538,670.14266,719,625.58254,913,088.5
资产总计2,089,343,635.22,014,189,673.181,982,303,219.681,973,801,490.98
流动负债合计385,491,342.8365,629,772.38337,493,699.22372,822,587.48
非流动负债合计5,680,505.453,885,452.864,049,031.244,212,616.31
负债合计391,171,848.25369,515,225.24341,542,730.46377,035,203.79
归属于母公司股东权益合计1,698,171,786.951,644,674,447.941,640,760,489.221,596,766,287.19
股东权益合计1,698,171,786.951,644,674,447.941,640,760,489.221,596,766,287.19
负债和股东权益合计2,089,343,635.22,014,189,673.181,982,303,219.681,973,801,490.98
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729,334,107.07489,703,610.11225,872,608.59905,830,252.35
经营活动现金流出小计577,225,356.48378,231,490.68200,982,705.3784,380,280.09
经营活动产生的现金流量净额152,108,750.59111,472,119.4324,889,903.29121,449,972.26
投资活动现金流入小计802,088,586.69333,586,427.16748,920.322,683,324.23
投资活动现金流出小计1,067,487,193.36440,178,261.9817,541,364.76142,744,688.23
投资活动产生的现金流量净额-265,398,606.67-106,591,834.82-16,792,444.44-140,061,364
筹资活动现金流入小计---1,035,900,000
筹资活动现金流出小计48,759,958.8647,661,190.6492,969.41170,130,592.83
筹资活动产生的现金流量净额-48,759,958.86-47,661,190.6-492,969.41865,769,407.17
汇率变动对现金及现金等价物的影响8,499,045.11,753,716.16-3,394,654.676,499,009.49
现金及现金等价物净增加额-153,550,769.84-41,027,189.834,209,834.77853,657,024.92
期末现金及现金等价物余额1,004,040,398.651,116,563,978.661,161,801,003.261,157,591,168.49
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