当前位置:首页 - 行情中心 - 澄星股份(600078) - 财务分析

澄星股份

(600078)

  

流通市值:31.74亿  总市值:31.74亿
流通股本:6.63亿   总股本:6.63亿

澄星股份(600078)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-31-2.4-1.201.2-0.36-0.24-0.120
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-1.35亿元,每股收益-0.30元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3101020304.86.489.6
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益209218.64万元,未分配利润62453.80万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3102040603031.232.433.6
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产543587.22万元,负债334368.59万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,355,957,546.42,433,952,778.161,616,853,559.1734,854,835.55
营业总成本3,490,061,528.172,522,419,702.131,666,628,657.86751,271,257.49
营业利润-117,060,875.92-37,711,221.04-751,361.484,595,299.24
利润总额-156,254,288.73-43,898,885.89-5,415,901.75886,545.74
净利润-134,763,674.53-19,433,290.281,840,851.162,068,894.14
其他综合收益----
综合收益总额-134,763,674.53-19,433,290.281,840,851.162,068,894.14
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,122,261,446.671,967,291,674.471,972,959,650.622,103,957,648.78
非流动资产合计3,313,610,768.263,328,102,887.083,329,106,898.213,363,008,389.28
资产总计5,435,872,214.935,295,394,561.555,302,066,548.835,466,966,038.06
流动负债合计1,776,425,808.771,508,415,895.551,467,961,879.321,654,114,523.31
非流动负债合计1,567,260,052.691,556,240,685.731,558,915,013.11,517,603,251.46
负债合计3,343,685,861.463,064,656,581.283,026,876,892.423,171,717,774.77
归属于母公司股东权益合计1,655,402,125.991,748,405,002.471,821,485,474.41,850,454,844.55
股东权益合计2,092,186,353.472,230,737,980.272,275,189,656.412,295,248,263.29
负债和股东权益合计5,435,872,214.935,295,394,561.555,302,066,548.835,466,966,038.06
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,317,876,361.631,556,895,658.98977,406,276.34452,623,677.4
经营活动现金流出小计2,049,671,572.71,361,201,307.39868,598,880.76399,954,192.37
经营活动产生的现金流量净额268,204,788.93195,694,351.59108,807,395.5852,669,485.03
投资活动现金流入小计11,210,774.61,213,2071,188,207542,000
投资活动现金流出小计161,744,700.1157,950,839.5757,417,298.1824,397,389.95
投资活动产生的现金流量净额-150,533,925.51-56,737,632.57-56,229,091.18-23,855,389.95
筹资活动现金流入小计349,968,680.95255,559,516.85170,111,660.4825,470,000
筹资活动现金流出小计695,512,618.73617,577,843.23397,344,080.1135,503,483.44
筹资活动产生的现金流量净额-345,543,937.78-362,018,326.38-227,232,419.62-110,033,483.44
汇率变动对现金及现金等价物的影响5,602,699.913,462,695.574,249,008.511,815,042.38
现金及现金等价物净增加额-222,270,374.45-219,598,911.79-170,405,106.71-79,404,345.98
期末现金及现金等价物余额330,217,823.99332,889,286.65382,083,091.73586,099,752.25
TOP↑