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市北高新

(600604)

  

流通市值:66.29亿  总市值:88.23亿
流通股本:14.07亿   总股本:18.73亿

市北高新(600604)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-1.04亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 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819287.95万元,未分配利润113710.74万元。

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2167405.73万元,负债1348117.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入751,364,424.85449,924,105.48220,963,265.91,021,758,016.81
营业总成本852,148,641.32572,409,608.09277,665,594.091,177,190,865.93
营业利润-113,999,373.32-145,883,894.07-68,038,676.66-129,304,340.02
利润总额-116,892,458.46-148,673,115.53-68,041,676.66-127,350,405.06
净利润-103,519,105.01-145,367,002.58-63,183,061.13-160,799,976.09
其他综合收益----
综合收益总额-103,519,105.01-145,367,002.58-63,183,061.13-160,799,976.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,011,664,463.7410,868,509,906.8810,924,915,368.2711,189,041,150.89
非流动资产合计10,662,392,801.5210,728,108,497.7710,859,530,092.2810,902,837,303.59
资产总计21,674,057,265.2621,596,618,404.6521,784,445,460.5522,091,878,454.48
流动负债合计7,117,976,290.767,184,314,123.196,954,763,106.227,544,630,780.58
非流动负债合计6,363,201,451.216,261,272,655.746,592,341,787.166,246,724,045.6
负债合计13,481,177,741.9713,445,586,778.9313,547,104,893.3813,791,354,826.18
归属于母公司股东权益合计6,295,115,913.586,256,665,346.446,329,791,696.836,392,848,018.69
股东权益合计8,192,879,523.298,151,031,625.728,237,340,567.178,300,523,628.3
负债和股东权益合计21,674,057,265.2621,596,618,404.6521,784,445,460.5522,091,878,454.48
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851,752,410.25573,354,891.05250,662,434.391,564,998,076.18
经营活动现金流出小计1,222,790,257.42993,596,737.1665,084,120.991,929,667,881.61
经营活动产生的现金流量净额-371,037,847.17-420,241,846.05-414,421,686.6-364,669,805.43
投资活动现金流入小计32,956,877.0225,969,726.1219,020,479.0158,376,819.48
投资活动现金流出小计64,580,258.2755,925,322.1658,438,504.82121,726,470.15
投资活动产生的现金流量净额-31,623,381.25-29,955,596.04-39,418,025.81-63,349,650.67
筹资活动现金流入小计3,907,270,678.913,617,716,678.91384,671,631.864,755,854,558.35
筹资活动现金流出小计4,064,769,709.163,705,806,147.53365,710,300.935,033,194,165.05
筹资活动产生的现金流量净额-157,499,030.25-88,089,468.6218,961,330.93-277,339,606.7
汇率变动对现金及现金等价物的影响0.780.17--
现金及现金等价物净增加额-560,160,257.89-538,286,910.54-434,878,381.48-705,359,062.8
期末现金及现金等价物余额798,486,920.79820,360,268.14923,768,797.21,358,647,178.68
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