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全柴动力

(600218)

  

流通市值:37.81亿  总市值:37.81亿
流通股本:4.36亿   总股本:4.36亿

全柴动力(600218)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.80亿元,每股收益0.19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2024年年度最新股东权益324536.02万元,未分配利润83773.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产608944.28万元,负债284408.25万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,971,757,497.763,044,072,489.892,189,119,633.131,221,918,108.7
营业总成本3,952,997,293.363,018,773,464.452,146,045,443.951,183,710,978.7
营业利润75,386,469.7475,404,080.6658,009,600.8229,677,287.39
利润总额75,521,049.8776,173,686.0458,729,098.8730,022,983.49
净利润80,230,131.8360,210,704.5247,307,988.0824,705,554.5
其他综合收益----
综合收益总额80,230,131.8360,210,704.5247,307,988.0824,705,554.5
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,647,335,492.34,375,341,938.214,518,974,491.164,518,869,399.16
非流动资产合计1,442,107,2821,448,369,124.71,474,145,056.581,507,443,518.52
资产总计6,089,442,774.35,823,711,062.915,993,119,547.746,026,312,917.68
流动负债合计2,678,109,522.382,451,110,274.982,637,272,779.582,661,875,606.82
非流动负债合计165,973,026.47146,197,690.17140,623,959.15141,056,099.15
负债合计2,844,082,548.852,597,307,965.152,777,896,738.732,802,931,705.97
归属于母公司股东权益合计3,211,385,083.553,191,646,223.133,178,632,372.343,185,684,829.27
股东权益合计3,245,360,225.453,226,403,097.763,215,222,809.013,223,381,211.71
负债和股东权益合计6,089,442,774.35,823,711,062.915,993,119,547.746,026,312,917.68
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3,203,213,994.942,255,780,460.431,508,346,774.88671,051,034.49
经营活动现金流出小计3,135,377,774.982,444,047,040.211,571,789,511.61923,896,433.57
经营活动产生的现金流量净额67,836,219.96-188,266,579.78-63,442,736.73-252,845,399.08
投资活动现金流入小计1,671,987,449.691,065,849,150.36514,737,368.77133,011,944.83
投资活动现金流出小计1,840,154,915.511,173,444,473.31723,528,391.3487,340,237.24
投资活动产生的现金流量净额-168,167,465.82-107,595,322.95-208,791,022.5745,671,707.59
筹资活动现金流入小计5,500,0005,500,000--
筹资活动现金流出小计40,926,465.9633,864,756.931,829,815.63-
筹资活动产生的现金流量净额-35,426,465.96-28,364,756.9-31,829,815.63-
汇率变动对现金及现金等价物的影响5,876.73-69,105.4641,007.1834,209.05
现金及现金等价物净增加额-135,751,835.09-324,295,765.09-304,022,567.75-207,139,482.44
期末现金及现金等价物余额718,171,430.05529,627,500.05549,900,697.39646,783,782.7
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