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实达集团

(600734)

  

流通市值:93.97亿  总市值:96.28亿
流通股本:21.26亿   总股本:21.78亿

实达集团(600734)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0.37亿元,每股收益0.02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42978.83万元,未分配利润-318829.43万元。

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98092.99万元,负债55114.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入63,494,371.2833,328,709.734,273,512.17335,479,491
营业总成本109,042,696.9563,313,674.5820,233,740.34300,537,035.55
营业利润33,773,594.449,427,819.67-14,334,391.9932,895,612.23
利润总额30,566,256.7446,425,494.62-14,876,885.0341,291,091.9
净利润36,546,017.551,326,472.43-13,585,346.8637,195,801.2
其他综合收益1.48-2.280.18-4.49
综合收益总额36,546,018.9851,326,470.15-13,585,346.6837,195,796.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计610,288,880.04516,676,505.09371,436,670436,122,668.21
非流动资产合计370,641,038.01368,581,648.09408,850,207.72408,997,517.46
资产总计980,929,918.05885,258,153.18780,286,877.72845,120,185.67
流动负债合计546,589,273.14435,567,874.12393,770,037.46442,533,044.07
非流动负债合计4,552,300.46,101,483.387,839,861.4110,324,816.07
负债合计551,141,573.54441,669,357.5401,609,898.87452,857,860.14
归属于母公司股东权益合计428,808,756.37443,588,795.68378,676,978.85392,262,325.53
股东权益合计429,788,344.51443,588,795.68378,676,978.85392,262,325.53
负债和股东权益合计980,929,918.05885,258,153.18780,286,877.72845,120,185.67
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164,164,340.4253,931,689.4522,109,274.22356,870,142.48
经营活动现金流出小计244,491,158.87115,898,807.3167,523,636.4376,656,483.97
经营活动产生的现金流量净额-80,326,818.45-61,967,117.86-45,414,362.18-19,786,341.49
投资活动现金流入小计115,149,890.48115,149,890.481,4003,166,225.99
投资活动现金流出小计4,391,866.222,534,907.5447,736.512,247,786.67
投资活动产生的现金流量净额110,758,024.26112,614,982.98-446,336.5-9,081,560.68
筹资活动现金流入小计62,980,00046,000,0001,000,00045,000,000
筹资活动现金流出小计49,650,882.521,296,076.7213,410,140.6788,237,623.58
筹资活动产生的现金流量净额13,329,117.524,703,923.28-12,410,140.67-43,237,623.58
汇率变动对现金及现金等价物的影响-0.05---1.3
现金及现金等价物净增加额43,760,323.2675,351,788.4-58,270,839.35-72,105,527.05
期末现金及现金等价物余额276,395,061.04307,986,526.18174,363,898.43232,634,737.78
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