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陕鼓动力

(601369)

  

流通市值:148.67亿  总市值:151.68亿
流通股本:16.91亿   总股本:17.26亿

陕鼓动力(601369)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7.55亿元,每股收益0.39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915768.26万元,未分配利润274553.14万元。

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2600108.61万元,负债1684340.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,289,344,227.715,003,930,810.142,492,149,868.0910,142,916,595.47
营业总成本6,320,269,092.164,312,856,303.222,142,575,239.698,821,462,039.22
营业利润929,355,734.31639,354,578.03323,931,331.151,336,875,538.33
利润总额934,294,690.51643,682,307.34327,405,144.531,356,461,403.57
净利润755,087,647.53519,912,310.65265,389,924.331,098,151,397.79
其他综合收益13,166,353.5319,194,662.7917,018,554.41-5,893,772.32
综合收益总额768,254,001.06539,106,973.44282,408,478.741,092,257,625.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计21,613,190,855.8121,819,923,045.3322,466,170,454.7920,701,795,620.99
非流动资产合计4,387,895,247.274,493,991,337.164,511,488,987.64,778,430,339.23
资产总计26,001,086,103.0826,313,914,382.4926,977,659,442.3925,480,225,960.22
流动负债合计15,869,546,909.7415,890,942,764.5116,022,448,056.6714,678,479,780.4
非流动负债合计973,856,602.681,197,816,185.191,330,195,540.011,468,746,616.69
负债合计16,843,403,512.4217,088,758,949.717,352,643,596.6816,147,226,397.09
归属于母公司股东权益合计8,480,654,291.648,575,610,050.389,006,586,223.98,745,693,862.84
股东权益合计9,157,682,590.669,225,155,432.799,625,015,845.719,332,999,563.13
负债和股东权益合计26,001,086,103.0826,313,914,382.4926,977,659,442.3925,480,225,960.22
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5,005,511,141.523,409,880,846.151,809,092,203.268,127,621,223.05
经营活动现金流出小计4,124,476,888.32,827,773,455.471,578,451,645.66,775,909,672.56
经营活动产生的现金流量净额881,034,253.22582,107,390.68230,640,557.661,351,711,550.49
投资活动现金流入小计5,191,576,432.852,201,700,535.091,206,329,1502,482,134,968.11
投资活动现金流出小计7,822,271,331.084,402,621,040.171,725,453,234.556,638,441,104.5
投资活动产生的现金流量净额-2,630,694,898.23-2,200,920,505.08-519,124,084.55-4,156,306,136.39
筹资活动现金流入小计6,453,059,380.255,631,154,746.473,811,418,0003,053,300,427.37
筹资活动现金流出小计5,354,217,319.694,151,714,024.931,825,133,868.653,802,997,776.63
筹资活动产生的现金流量净额1,098,842,060.561,479,440,721.541,986,284,131.35-749,697,349.26
汇率变动对现金及现金等价物的影响-1,716,002.4-5,042,043.25-9,988,237.238,908,494.59
现金及现金等价物净增加额-652,534,586.85-144,414,436.111,687,812,367.23-3,545,383,440.57
期末现金及现金等价物余额2,106,593,297.482,614,713,448.224,446,940,251.562,759,127,884.33
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