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ST广物

(600603)

  

流通市值:125.89亿  总市值:125.89亿
流通股本:12.31亿   总股本:12.31亿

ST广物(600603)财务分析

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

    截至第三季度实现净利润4.38亿元,每股收益0.35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759549.17万元,未分配利润502008.84万元。

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2246368.38万元,负债1486819.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,566,630,937.811,797,927,531.42988,046,061.194,931,976,689.68
营业总成本2,135,700,287.321,529,209,013.81771,979,254.834,105,126,790.29
营业利润541,752,049.14345,675,367.81258,579,983.29882,275,441.67
利润总额539,123,152.74343,929,302.64258,060,947.06878,935,010.9
净利润438,255,352.23275,917,622.89215,275,279.65637,512,424.86
其他综合收益----
综合收益总额438,255,352.23275,917,622.89215,275,279.65637,512,424.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,602,980,554.814,754,052,930.236,523,192,578.826,154,443,034.31
非流动资产合计17,860,703,198.3517,802,883,660.817,557,104,052.1217,354,358,685.91
资产总计22,463,683,753.1622,556,936,591.0324,080,296,630.9423,508,801,720.22
流动负债合计9,739,032,689.217,922,556,458.58,876,210,804.58,916,482,237.47
非流动负债合计5,129,159,372.947,158,899,877.447,818,699,817.137,430,060,112.59
负债合计14,868,192,062.1515,081,456,335.9416,694,910,621.6316,346,542,350.06
归属于母公司股东权益合计6,918,887,843.166,802,757,763.866,715,557,796.076,501,891,233.35
股东权益合计7,595,491,691.017,475,480,255.097,385,386,009.317,162,259,370.16
负债和股东权益合计22,463,683,753.1622,556,936,591.0324,080,296,630.9423,508,801,720.22
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2,679,977,844.411,799,189,884.45641,047,032.523,414,379,748.86
经营活动现金流出小计1,572,608,129.341,117,495,870.84398,521,068.132,292,633,717.61
经营活动产生的现金流量净额1,107,369,715.07681,694,013.61242,525,964.391,121,746,031.25
投资活动现金流入小计887,534,217.97884,594,004.3715,349,867.6112,081,031.44
投资活动现金流出小计1,772,404,8191,690,104,353.68641,003,215.262,530,863,907.63
投资活动产生的现金流量净额-884,870,601.03-805,510,349.31-625,653,347.66-2,418,782,876.19
筹资活动现金流入小计1,682,382,5961,210,548,127.741,031,954,774.864,053,350,561.55
筹资活动现金流出小计2,400,732,115.411,497,133,398.53463,736,003.352,297,278,258.8
筹资活动产生的现金流量净额-718,349,519.41-286,585,270.79568,218,771.511,756,072,302.75
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-495,850,405.37-410,401,606.49185,091,388.24459,035,457.81
期末现金及现金等价物余额180,368,517.26265,817,316.14861,654,688.31676,218,922.63
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