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钱江生化

(600796)

  

流通市值:17.36亿  总市值:48.62亿
流通股本:3.09亿   总股本:8.67亿

钱江生化(600796)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1.07亿元,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351498.26万元,未分配利润78790.82万元。

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749341.66万元,负债397843.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,300,581,051.6862,661,241.69373,985,726.462,034,337,262.17
营业总成本1,182,695,158.87797,045,559.21357,218,304.261,853,398,165.65
营业利润144,279,506.0587,504,139.9128,421,173.25230,844,471.48
利润总额145,658,949.1288,413,345.2829,801,675.53228,835,511.59
净利润107,298,354.1265,614,196.6820,691,710.04182,895,195.4
其他综合收益----
综合收益总额107,298,354.1265,614,196.6820,691,710.04182,895,195.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,505,001,491.852,557,042,585.751,925,843,699.592,332,718,124.14
非流动资产合计4,988,415,115.994,996,396,717.454,733,025,922.764,538,604,964.99
资产总计7,493,416,607.847,553,439,303.26,658,869,622.356,871,323,089.13
流动负债合计1,808,691,225.341,851,203,249.61,725,293,862.011,946,956,451.67
非流动负债合计2,169,742,829.162,164,654,811.711,415,639,468.551,427,637,219.53
负债合计3,978,434,054.54,015,858,061.313,140,933,330.563,374,593,671.2
归属于母公司股东权益合计3,241,908,156.443,194,616,316.613,167,420,384.153,138,127,407.9
股东权益合计3,514,982,553.343,537,581,241.893,517,936,291.793,496,729,417.93
负债和股东权益合计7,493,416,607.847,553,439,303.26,658,869,622.356,871,323,089.13
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1,237,298,927.5863,819,948.26446,382,712.42,041,294,640.73
经营活动现金流出小计1,218,589,678.16856,248,524.9542,185,928.431,689,269,002.36
经营活动产生的现金流量净额18,709,249.347,571,423.36-95,803,216.03352,025,638.37
投资活动现金流入小计38,797,882.395,166,275.362098,655,446.2
投资活动现金流出小计613,034,229.48453,046,895.27234,566,533.83241,798,594.66
投资活动产生的现金流量净额-574,236,347.09-447,880,619.91-234,566,513.83-143,143,148.46
筹资活动现金流入小计1,182,709,076.49960,397,6451,000,000549,859,869.65
筹资活动现金流出小计604,536,041.11394,115,456.5138,210,052.19759,377,459.38
筹资活动产生的现金流量净额578,173,035.38566,282,188.49-37,210,052.19-209,517,589.73
汇率变动对现金及现金等价物的影响231,684.7329,714.82-188,516.2661,244.61
现金及现金等价物净增加额22,877,622.33126,302,706.76-367,768,298.2526,144.79
期末现金及现金等价物余额872,376,896.25975,801,980.68481,730,975.67849,499,273.92
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