当前位置:首页 - 行情中心 - 石大胜华(603026) - 财务分析

石大胜华

(603026)

  

流通市值:71.81亿  总市值:71.81亿
流通股本:2.03亿   总股本:2.03亿

石大胜华(603026)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-0.63亿元,每股收益0.06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432102.74万元,未分配利润309421.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产942376.16万元,负债510273.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,160,688,757.412,621,013,221.771,220,807,037.275,634,788,321.19
营业总成本4,248,151,403.212,649,039,523.831,234,804,700.25,698,369,814.83
营业利润-64,030,106.8-8,485,570.523,343,317.01-74,892,290.35
利润总额-58,434,208.71-2,303,439.637,633,340.83-76,537,163.04
净利润-63,277,216.25-4,950,313.336,348,989.01-62,672,930.74
其他综合收益----
综合收益总额-63,277,216.25-4,950,313.336,348,989.01-62,672,930.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,829,086,291.353,185,683,651.763,059,408,211.072,088,709,115.01
非流动资产合计5,594,675,264.185,497,652,225.25,295,775,937.845,187,453,267.69
资产总计9,423,761,555.538,683,335,876.968,355,184,148.917,276,162,382.7
流动负债合计3,409,495,511.152,623,478,144.472,159,798,588.52,259,956,665.73
非流动负债合计1,693,238,665.871,681,965,433.511,797,542,627.16630,686,775.86
负债合计5,102,734,177.024,305,443,577.983,957,341,215.662,890,643,441.59
归属于母公司股东权益合计3,899,264,278.553,924,948,553.393,923,432,263.883,890,544,142.7
股东权益合计4,321,027,378.514,377,892,298.984,397,842,933.254,385,518,941.11
负债和股东权益合计9,423,761,555.538,683,335,876.968,355,184,148.917,276,162,382.7
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4,155,526,889.952,427,242,776.461,029,060,961.586,373,073,585.93
经营活动现金流出小计4,482,650,403.773,018,586,913.661,287,019,378.846,805,518,722.13
经营活动产生的现金流量净额-327,123,513.82-591,344,137.2-257,958,417.26-432,445,136.2
投资活动现金流入小计7,872,259.692,095,699.261,818,174.6459,044,488.89
投资活动现金流出小计465,526,344.75331,730,621.75151,227,984.14834,486,633.23
投资活动产生的现金流量净额-457,654,085.06-329,634,922.49-149,409,809.5-775,442,144.34
筹资活动现金流入小计2,199,857,823.831,876,398,734.091,393,304,732.41,089,841,746.38
筹资活动现金流出小计588,473,890.64346,190,681.65267,024,446.62413,952,828.36
筹资活动产生的现金流量净额1,611,383,933.191,530,208,052.441,126,280,285.78675,888,918.02
汇率变动对现金及现金等价物的影响-365,004.79,429.7667,059.2-9,993,942.3
现金及现金等价物净增加额826,241,329.61609,238,422.51718,979,118.22-541,992,304.82
期末现金及现金等价物余额1,421,529,215.091,204,526,307.991,314,267,003.7595,287,885.48
TOP↑