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S佳通

(600182)

  

流通市值:26.83亿  总市值:53.65亿
流通股本:1.70亿   总股本:3.40亿

S佳通(600182)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2.84亿元,每股收益0.46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223337.21万元,未分配利润78021.02万元。

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436017.42万元,负债212680.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,424,667,530.222,183,151,929.731,074,104,257.454,164,066,008.07
营业总成本3,059,695,957.591,948,450,049.61949,640,532.143,676,750,232.05
营业利润365,080,110.6234,611,087.96124,597,920.93487,056,587.82
利润总额365,572,540.39234,382,870.68124,244,023.54486,904,082.07
净利润284,223,829.2179,227,385.8392,665,380.11366,813,226.82
其他综合收益----
综合收益总额284,223,829.2179,227,385.8392,665,380.11366,813,226.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,180,850,799.943,056,482,609.922,745,752,547.712,760,445,940.28
非流动资产合计1,179,323,384.081,159,358,894.381,137,157,807.941,127,092,299.53
资产总计4,360,174,184.024,215,841,504.33,882,910,355.653,887,538,239.81
流动负债合计1,661,684,864.111,583,757,162.461,200,299,601.041,394,373,240.03
非流动负债合计465,117,171.39503,708,636.69548,997,055.18452,216,680.46
负债合计2,126,802,035.52,087,465,799.151,749,296,656.221,846,589,920.49
归属于母公司股东权益合计1,282,235,844.751,215,681,795.871,263,987,568.341,217,678,577.61
股东权益合计2,233,372,148.522,128,375,705.152,133,613,699.432,040,948,319.32
负债和股东权益合计4,360,174,184.024,215,841,504.33,882,910,355.653,887,538,239.81
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3,080,236,933.931,937,366,602.99777,057,454.643,181,763,635.93
经营活动现金流出小计2,386,353,946.351,560,447,715.67822,967,327.832,798,470,451.42
经营活动产生的现金流量净额693,882,987.58376,918,887.32-45,909,873.19383,293,184.51
投资活动现金流入小计5,965,377.783,559,506.761,863,375.67,388,116.15
投资活动现金流出小计150,260,244.9688,736,042.745,047,492.15182,701,246.6
投资活动产生的现金流量净额-144,294,867.18-85,176,535.94-43,184,116.55-175,313,130.45
筹资活动现金流入小计160,000,000160,000,000100,000,000323,100,000
筹资活动现金流出小计119,986,437.2118,513,977.865,476,589.69570,480,542.86
筹资活动产生的现金流量净额40,013,562.79141,486,022.1494,523,410.31-247,380,542.86
汇率变动对现金及现金等价物的影响-980,080.51178,809.14118,147.32253,362.34
现金及现金等价物净增加额588,621,602.68433,407,182.665,547,567.89-39,147,126.46
期末现金及现金等价物余额801,829,690.13646,615,270.11218,755,655.34213,208,087.45
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