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申达股份

(600626)

  

流通市值:40.66亿  总市值:48.47亿
流通股本:11.08亿   总股本:13.21亿

申达股份(600626)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-0.20亿元,每股收益-0.04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349782.84万元,未分配利润-37178.59万元。

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1063303.45万元,负债713520.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,939,723,830.796,071,755,971.872,897,175,306.711,667,723,014.8
营业总成本8,959,686,161.965,973,285,483.842,896,511,982.4512,038,399,811.3
营业利润33,625,730.12113,902,942.5521,024,821.75-340,576,834.93
利润总额22,165,309.91109,629,442.5919,004,146.51-361,444,631.35
净利润-19,626,192.4476,647,133.11-1,971,100.06-393,475,063.46
其他综合收益16,601,530.6616,287,192.5929,143,449.74,588,964.22
综合收益总额-3,024,661.7892,934,325.727,172,349.64-388,886,099.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,500,702,510.464,963,211,972.554,783,871,499.155,412,432,350.58
非流动资产合计5,132,331,956.085,257,114,796.25,381,231,883.795,397,296,178.88
资产总计10,633,034,466.5410,220,326,768.7510,165,103,382.9410,809,728,529.46
流动负债合计4,197,997,447.64,125,035,498.664,758,341,228.415,095,058,866.52
非流动负债合计2,937,208,577.112,495,192,799.221,870,938,000.492,206,017,858.54
负债合计7,135,206,024.716,620,228,297.886,629,279,228.97,301,076,725.06
归属于母公司股东权益合计3,146,973,591.583,254,381,466.093,203,147,614.973,183,577,222.76
股东权益合计3,497,828,441.833,600,098,470.873,535,824,154.043,508,651,804.4
负债和股东权益合计10,633,034,466.5410,220,326,768.7510,165,103,382.9410,809,728,529.46
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10,417,674,596.756,995,524,240.413,386,336,506.8514,065,899,106.3
经营活动现金流出小计10,006,670,585.216,833,036,285.533,444,179,089.6214,209,266,287.36
经营活动产生的现金流量净额411,004,011.54162,487,954.88-57,842,582.77-143,367,181.06
投资活动现金流入小计108,552,140.0458,978,425.3534,618,770.327,408,732.9
投资活动现金流出小计257,411,165.32188,806,677.5109,329,871.71279,665,193.43
投资活动产生的现金流量净额-148,859,025.28-129,828,252.15-74,711,101.41-252,256,460.53
筹资活动现金流入小计2,383,025,988.041,343,096,314.5439,195,527.794,811,515,136.81
筹资活动现金流出小计2,582,054,108.871,981,857,941.21,122,922,433.844,131,472,396.62
筹资活动产生的现金流量净额-199,028,120.83-638,761,626.7-683,726,906.05680,042,740.19
汇率变动对现金及现金等价物的影响3,955,964.935,349,552.45424,807.8511,451,947.91
现金及现金等价物净增加额67,072,830.36-600,752,371.52-815,855,782.38295,871,046.51
期末现金及现金等价物余额2,182,812,615.341,514,987,413.461,299,884,002.62,115,739,784.98
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