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两面针

(600249)

  

流通市值:27.50亿  总市值:27.50亿
流通股本:5.50亿   总股本:5.50亿

两面针(600249)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0.85亿元,每股收益0.15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218448.22万元,未分配利润21559.26万元。

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272527.15万元,负债54078.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入791,383,833.34516,986,313.41207,794,818.22995,136,283.16
营业总成本781,331,108.23505,725,812.18203,364,791.88993,753,698.88
营业利润104,001,748.58-6,773,542.49-4,594,201.4530,755,319.17
利润总额104,268,104.86-6,464,474.56-4,420,255.8530,293,388.11
净利润84,775,972.19-2,847,195.56-1,174,490.5624,636,815.08
其他综合收益----
综合收益总额84,775,972.19-2,847,195.56-1,174,490.5624,636,815.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,997,931,380.041,899,935,520.011,887,460,942.81,883,579,504.99
非流动资产合计727,340,077.29733,490,229734,928,664.82738,378,216.34
资产总计2,725,271,457.332,633,425,749.012,622,389,607.622,621,957,721.33
流动负债合计474,721,174.2475,202,343.5459,678,046.91454,150,769.74
非流动负债合计66,068,056.744,864,346.8347,679,797.0351,600,697.35
负债合计540,789,230.9520,066,690.33507,357,843.94505,751,467.09
归属于母公司股东权益合计2,187,367,733.442,116,382,827.842,118,575,810.452,119,850,332.22
股东权益合计2,184,482,226.432,113,359,058.682,115,031,763.682,116,206,254.24
负债和股东权益合计2,725,271,457.332,633,425,749.012,622,389,607.622,621,957,721.33
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916,236,984.65594,091,133.15276,576,630.461,166,283,601.74
经营活动现金流出小计912,346,731.15593,457,315.42290,835,441.221,127,915,281.57
经营活动产生的现金流量净额3,890,253.5633,817.73-14,258,810.7638,368,320.17
投资活动现金流入小计20,963,138.97619.4146.7321,462,725.22
投资活动现金流出小计26,357,819.5916,412,440.548,198,402.1926,551,686.04
投资活动产生的现金流量净额-5,394,680.62-16,411,821.14-8,198,255.46-5,088,960.82
筹资活动现金流入小计65,000,00065,000,00025,000,00083,000,000
筹资活动现金流出小计72,223,683.8955,052,956.9334,422,081.9248,195,770.27
筹资活动产生的现金流量净额-7,223,683.899,947,043.07-9,422,081.9234,804,229.73
汇率变动对现金及现金等价物的影响141,702.16151,686.372,097.2617,276.59
现金及现金等价物净增加额-8,586,408.85-5,679,273.97-31,877,050.8868,100,865.67
期末现金及现金等价物余额1,269,234,432.291,272,141,567.171,245,949,790.261,277,820,841.14
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