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众鑫股份

(603091)

  

流通市值:8.84亿  总市值:45.09亿
流通股本:2003.72万   总股本:1.02亿

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)

    截至第三季度实现净利润2.36亿元,每股收益3.08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191010.20万元,未分配利润64316.90万元。

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251697.28万元,负债60687.08万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入1,148,199,618.22707,516,351.871,326,062,350.65961,649,997.15
营业总成本877,835,564.88533,341,865.511,046,218,835.94764,940,335.04
营业利润280,287,842.4164,298,911.67278,103,553.35193,055,526.79
利润总额278,603,665.48163,365,055.51272,242,621.62186,398,105.75
净利润235,979,745.33136,669,257.38231,438,542.06158,379,251.98
其他综合收益3,609,322.5-278,169.13--
综合收益总额239,589,067.83136,391,088.25231,438,542.06158,379,251.98
资产负债表
报告期2024-09-302024-06-302023-12-312023-06-30
流动资产合计1,391,068,784.29728,976,225.6558,941,600.33495,841,008.51
非流动资产合计1,125,904,048.031,046,538,507.08948,344,032.22867,734,963.57
资产总计2,516,972,832.321,775,514,732.681,507,285,632.551,363,575,972.08
流动负债合计503,623,758.65440,336,581.09370,797,721.26365,747,297.5
非流动负债合计103,247,090.33102,546,353.7247,282,846.4947,925,024.85
负债合计606,870,848.98542,882,934.81418,080,567.75413,672,322.35
归属于母公司股东权益合计1,910,101,983.341,232,631,797.871,089,205,064.8949,903,649.73
股东权益合计1,910,101,983.341,232,631,797.871,089,205,064.8949,903,649.73
负债和股东权益合计2,516,972,832.321,775,514,732.681,507,285,632.551,363,575,972.08
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计1,226,325,049.7759,398,700.351,437,603,390.151,020,396,040.46
经营活动现金流出小计1,050,294,018.89696,807,940.631,218,628,580.48881,761,536.66
经营活动产生的现金流量净额176,031,030.8162,590,759.72218,974,809.67138,634,503.8
投资活动现金流入小计7,590,869.582,426,977.121,467,916.2513,566,796.57
投资活动现金流出小计302,331,307.81163,286,001.84221,275,235.57173,053,383.7
投资活动产生的现金流量净额-294,740,438.23-160,859,024.74-199,807,319.32-159,486,587.13
筹资活动现金流入小计1,085,630,550260,098,500240,200,000173,600,000
筹资活动现金流出小计336,114,870.86126,908,952.71247,355,599.97168,535,739.71
筹资活动产生的现金流量净额749,515,679.14133,189,547.29-7,155,599.975,064,260.29
汇率变动对现金及现金等价物的影响6,017,202.614,783,589.835,025,065.093,509,064.21
现金及现金等价物净增加额636,823,474.3339,704,872.117,036,955.47-12,278,758.83
期末现金及现金等价物余额752,765,603.25155,647,001.02115,942,128.9286,626,414.62
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