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众鑫股份

(603091)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

众鑫股份(603091)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润1.37亿元,每股收益1.78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2024年半年度最新股东权益123263.18万元,未分配利润54385.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产177551.47万元,负债54288.29万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入707,516,351.871,326,062,350.65604,606,641.981,315,793,779.47
营业总成本533,341,865.511,046,218,835.94485,542,567.091,069,536,262.16
营业利润164,298,911.67278,103,553.35117,855,960.26242,906,111.18
利润总额163,365,055.51272,242,621.62117,050,118.27221,753,702.74
净利润136,669,257.38231,438,542.0698,633,190.18190,222,185.33
其他综合收益-278,169.13---
综合收益总额136,391,088.25231,438,542.0698,633,190.18190,222,185.33
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计728,976,225.6558,941,600.33495,841,008.51425,252,569.71
非流动资产合计1,046,538,507.08948,344,032.22867,734,963.57812,396,245.93
资产总计1,775,514,732.681,507,285,632.551,363,575,972.081,237,648,815.64
流动负债合计440,336,581.09370,797,721.26365,747,297.5345,099,494.74
非流动负债合计102,546,353.7247,282,846.4947,925,024.8548,655,294.58
负债合计542,882,934.81418,080,567.75413,672,322.35393,754,789.32
归属于母公司股东权益合计1,232,631,797.871,089,205,064.8949,903,649.73843,894,026.32
股东权益合计1,232,631,797.871,089,205,064.8949,903,649.73843,894,026.32
负债和股东权益合计1,775,514,732.681,507,285,632.551,363,575,972.081,237,648,815.64
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计759,398,700.351,437,603,390.15647,273,132.91,453,815,211.11
经营活动现金流出小计696,807,940.631,218,628,580.48563,557,351.571,283,178,921.67
经营活动产生的现金流量净额62,590,759.72218,974,809.6783,715,781.33170,636,289.44
投资活动现金流入小计2,426,977.121,467,916.259,994,916.9968,213,359.1
投资活动现金流出小计163,286,001.84221,275,235.5780,191,283.76336,985,347.48
投资活动产生的现金流量净额-160,859,024.74-199,807,319.32-70,196,366.77-268,771,988.38
筹资活动现金流入小计260,098,500240,200,000121,000,000362,890,371
筹资活动现金流出小计126,908,952.71247,355,599.97117,774,010.58225,252,201.2
筹资活动产生的现金流量净额133,189,547.29-7,155,599.973,225,989.42137,638,169.8
汇率变动对现金及现金等价物的影响4,783,589.835,025,065.091,345,384.946,894,666.31
现金及现金等价物净增加额39,704,872.117,036,955.4718,090,788.9246,397,137.17
期末现金及现金等价物余额155,647,001.02115,942,128.92116,995,962.3798,905,173.45
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