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泉阳泉

(600189)

  

流通市值:54.57亿  总市值:54.57亿
流通股本:7.15亿   总股本:7.15亿

泉阳泉(600189)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0.46亿元,每股收益0.03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141830.45万元,未分配利润-146258.98万元。

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447584.63万元,负债305754.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入899,047,565.69600,470,410.54233,066,305.551,122,000,967.58
营业总成本836,376,010.72552,632,401.53233,773,452.171,093,830,421.33
营业利润72,497,060.1656,243,188.064,021,024.27-417,879,387.71
利润总额72,365,041.3756,284,831.373,975,602.29-417,842,278.89
净利润46,248,751.638,032,872.78-2,258,777.97-431,330,977.11
其他综合收益----
综合收益总额46,248,751.638,032,872.78-2,258,777.97-431,330,977.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,670,853,964.972,570,270,100.962,601,223,339.292,617,557,903.21
非流动资产合计1,804,992,285.671,810,456,782.761,739,432,904.591,706,506,623.25
资产总计4,475,846,250.644,380,726,883.724,340,656,243.884,324,064,526.46
流动负债合计2,624,626,825.492,532,457,914.52,244,848,172.542,082,742,606.18
非流动负债合计432,914,941.71432,196,264.6720,027,017.47863,282,088.44
负债合计3,057,541,767.22,964,654,179.12,964,875,190.012,946,024,694.62
归属于母公司股东权益合计1,214,445,3691,213,704,333.531,187,364,346.631,193,026,868.65
股东权益合计1,418,304,483.441,416,072,704.621,375,781,053.871,378,039,831.84
负债和股东权益合计4,475,846,250.644,380,726,883.724,340,656,243.884,324,064,526.46
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1,242,189,758.37798,915,471.16345,179,595.631,615,446,870.17
经营活动现金流出小计1,061,489,224.88692,442,933.57312,371,100.111,390,726,981.39
经营活动产生的现金流量净额180,700,533.49106,472,537.5932,808,495.52224,719,888.78
投资活动现金流入小计753,340,046.1339,020,205.65167,150,942.461,039,877,405.84
投资活动现金流出小计994,948,947.44580,042,071.49194,056,789.58936,567,565.07
投资活动产生的现金流量净额-241,608,901.34-241,021,865.84-26,905,847.12103,309,840.77
筹资活动现金流入小计364,700,000193,500,00084,500,000761,900,000
筹资活动现金流出小计454,018,811.8262,449,902.83110,146,934.27988,559,636.67
筹资活动产生的现金流量净额-89,318,811.8-68,949,902.83-25,646,934.27-226,659,636.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-150,227,179.65-203,499,231.08-19,744,285.87101,370,092.88
期末现金及现金等价物余额350,827,427.97297,555,376.54481,310,321.75501,054,607.62
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