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苏轴股份

(430418)

  

流通市值:18.72亿  总市值:35.40亿
流通股本:7159.95万   总股本:1.35亿

苏轴股份(430418)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1.18亿元,每股收益0.87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78451.80万元,未分配利润47415.49万元。

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90073.75万元,负债11621.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入546,828,652.01358,443,720.58166,964,920.68636,373,344.88
营业总成本413,979,785.85275,204,294.42129,737,802.64502,177,000.68
营业利润135,815,119.6884,561,935.5738,596,911.81142,598,494.22
利润总额134,941,872.483,695,488.5338,486,990.7142,841,363.4
净利润117,598,369.4374,006,499.632,752,436.39124,178,012.31
其他综合收益692.1-31,279.32-13,590.5750,108.34
综合收益总额117,599,061.5373,975,220.2832,738,845.82124,228,120.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计590,340,264.1551,574,357.77551,348,222.55527,567,872.85
非流动资产合计310,397,219.49302,028,914.42301,638,691.05298,131,430.28
资产总计900,737,483.59853,603,272.19852,986,913.6825,699,303.13
流动负债合计107,550,389.49104,869,543.49102,033,540.02107,566,343.86
非流动负债合计8,669,134.917,955,560.778,003,530.128,037,911.64
负债合计116,219,524.4112,825,104.26110,037,070.14115,604,255.5
归属于母公司股东权益合计784,517,959.19740,778,167.93742,949,843.46710,095,047.63
股东权益合计784,517,959.19740,778,167.93742,949,843.46710,095,047.63
负债和股东权益合计900,737,483.59853,603,272.19852,986,913.6825,699,303.13
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493,642,508.61331,375,693.96166,402,688.84579,238,410.04
经营活动现金流出小计381,193,154.91256,015,710.98128,663,109.3436,459,379.54
经营活动产生的现金流量净额112,449,353.775,359,982.9837,739,579.54142,779,030.5
投资活动现金流入小计5,251,7405,251,740-804,350
投资活动现金流出小计43,029,649.6525,103,186.6213,155,362.0142,926,944.22
投资活动产生的现金流量净额-37,777,909.65-19,851,446.62-13,155,362.01-42,122,594.22
筹资活动现金流入小计----
筹资活动现金流出小计43,524,00043,524,000-33,852,000
筹资活动产生的现金流量净额-43,524,000-43,524,000--33,852,000
汇率变动对现金及现金等价物的影响559,852.661,440,867.18-470,731.154,857,090.91
现金及现金等价物净增加额31,707,296.7113,425,403.5424,113,486.3871,661,527.19
期末现金及现金等价物余额254,901,529.74236,619,636.57247,307,719.41223,194,233.03
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