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太原重工

(600169)

  

流通市值:79.00亿  总市值:79.66亿
流通股本:33.33亿   总股本:33.61亿

太原重工(600169)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.36亿元,每股收益0.02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654342.14万元,未分配利润-51307.84万元。

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3450103.93万元,负债2795761.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,390,922,677.513,638,283,333.671,727,785,627.78,371,212,304.72
营业总成本6,251,824,762.813,576,284,678.231,700,391,721.198,081,378,233.28
营业利润181,955,070.06101,971,903.9144,142,172.88193,442,879.88
利润总额189,395,721.06109,371,131.7551,188,565.53201,128,545.9
净利润136,162,989.8873,911,821.3735,548,660.89164,474,249.54
其他综合收益-638,170.48-2,052,160.71-478,246.4-87,923.6
综合收益总额135,524,819.471,859,660.6635,070,414.49164,386,325.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计22,492,782,669.4922,645,363,497.2522,103,253,994.0722,364,135,412.49
非流动资产合计12,008,256,662.5310,752,172,236.0910,520,283,217.5811,181,024,115.37
资产总计34,501,039,332.0233,397,535,733.3432,623,537,211.6533,545,159,527.86
流动负债合计18,769,987,293.819,229,249,878.4317,655,419,004.2816,761,963,309.85
非流动负债合计9,187,630,653.747,579,438,158.698,427,566,036.499,966,330,237.51
负债合计27,957,617,947.5426,808,688,037.1226,082,985,040.7726,728,293,547.36
归属于母公司股东权益合计5,152,987,179.995,258,149,380.055,245,030,031.895,531,959,544.31
股东权益合计6,543,421,384.486,588,847,696.226,540,552,170.886,816,865,980.5
负债和股东权益合计34,501,039,332.0233,397,535,733.3432,623,537,211.6533,545,159,527.86
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6,439,574,211.174,077,689,565.422,300,804,027.87,823,405,126.29
经营活动现金流出小计6,042,218,845.654,021,241,798.222,102,828,063.927,588,513,716.09
经营活动产生的现金流量净额397,355,365.5256,447,767.2197,975,963.88234,891,410.2
投资活动现金流入小计689,639,789.1--618,574,730.29
投资活动现金流出小计944,794,223.39184,498,999.1483,580,573.45680,242,149.95
投资活动产生的现金流量净额-255,154,434.29-184,498,999.14-83,580,573.45-61,667,419.66
筹资活动现金流入小计6,654,728,354.064,790,648,9302,010,476,454.2513,644,028,963.64
筹资活动现金流出小计6,826,119,375.084,616,202,006.241,991,802,101.5113,952,950,564.61
筹资活动产生的现金流量净额-171,391,021.02174,446,923.7618,674,352.74-308,921,600.97
汇率变动对现金及现金等价物的影响4,456,421.910,521,864.343,896,880.4413,241,877.89
现金及现金等价物净增加额-24,733,667.8956,917,556.16136,966,623.61-122,455,732.54
期末现金及现金等价物余额1,372,950,823.871,382,446,993.61,462,496,061.051,325,529,437.44
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