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晋拓股份

(603211)

  

流通市值:14.57亿  总市值:58.28亿
流通股本:6795.20万   总股本:2.72亿

晋拓股份(603211)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0.42亿元,每股收益0.16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119320.44万元,未分配利润22385.83万元。

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183272.25万元,负债63951.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入829,318,687.1553,133,990.31275,410,250.621,003,172,732.1
营业总成本789,487,153.76520,979,727.3253,795,816.9953,044,398.06
营业利润45,151,794.8234,447,667.7722,663,442.5253,520,884.33
利润总额43,637,670.6532,959,811.7321,275,727.4252,173,795.54
净利润42,304,082.7330,056,207.7718,917,402.8450,712,543.35
其他综合收益----
综合收益总额42,304,082.7330,056,207.7718,917,402.8450,712,543.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计758,847,866.95770,797,391.18686,895,396.13663,988,723.66
非流动资产合计1,073,874,678.511,073,389,080.051,081,387,296.051,072,728,027.19
资产总计1,832,722,545.461,844,186,471.231,768,282,692.181,736,716,750.85
流动负债合计629,916,683.32617,154,887.16458,059,089.23446,820,519.61
非流动负债合计9,601,503.746,075,100.59124,097,444.4122,687,475.53
负债合计639,518,187.02663,229,987.75582,156,533.63569,507,995.14
归属于母公司股东权益合计1,180,398,443.421,167,645,180.721,173,129,280.841,153,636,318.49
股东权益合计1,193,204,358.441,180,956,483.481,186,126,158.551,167,208,755.71
负债和股东权益合计1,832,722,545.461,844,186,471.231,768,282,692.181,736,716,750.85
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790,535,290.72453,409,063.74323,615,553.67907,432,671.19
经营活动现金流出小计735,471,902.34433,678,031.7279,489,786.93860,478,976.22
经营活动产生的现金流量净额55,063,388.3819,731,032.0444,125,766.7446,953,694.97
投资活动现金流入小计---111,240,527.72
投资活动现金流出小计43,830,502.5135,646,686.322,624,576.92189,347,974.82
投资活动产生的现金流量净额-43,830,502.51-35,646,686.3-22,624,576.92-78,107,447.1
筹资活动现金流入小计316,806,308.33183,244,541.6630,000,000280,000,000
筹资活动现金流出小计279,857,983.78124,055,461.4442,903,232.31278,643,736.01
筹资活动产生的现金流量净额36,948,324.5559,189,080.22-12,903,232.311,356,263.99
汇率变动对现金及现金等价物的影响847,696.161,147,048.82508,174.11,582,165.23
现金及现金等价物净增加额49,028,906.5844,420,474.789,106,131.61-28,215,322.91
期末现金及现金等价物余额116,863,746.94112,255,315.1476,940,971.9767,834,840.36
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