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集友股份

(603429)

  

流通市值:44.06亿  总市值:44.06亿
流通股本:5.24亿   总股本:5.24亿

集友股份(603429)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.800.81.6-0.1500.150.3
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.53亿元,每股收益-0.11元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310612185.466.67.2
  • 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128593.42万元,未分配利润56279.63万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310816241234
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148632.39万元,负债20038.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入406,615,982.4283,873,572.46187,961,615.52662,518,341.61
营业总成本311,874,403.56203,320,516.32124,906,749.05493,164,505.54
营业利润101,059,140.1685,223,617.7264,463,309.78143,922,525.36
利润总额-40,000,945.07-55,835,120.886,411,127.97143,642,040.67
净利润-53,292,896.1-68,620,391.69-2,737,664.43115,679,511.24
其他综合收益----
综合收益总额-53,292,896.1-68,620,391.69-2,737,664.43115,679,511.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计943,767,542.191,000,338,019.461,167,414,461.771,240,308,364.46
非流动资产合计542,556,337.02607,430,451.22590,273,928.53642,420,769.1
资产总计1,486,323,879.211,607,768,470.681,757,688,390.31,882,729,133.56
流动负债合计169,155,026.88247,696,768.99217,656,591.34296,137,591.5
非流动负债合计31,234,644.7533,664,856.2428,759,988.0129,752,625.08
负债合计200,389,671.63281,361,625.23246,416,579.35325,890,216.58
归属于母公司股东权益合计1,275,843,427.831,296,426,817.691,494,955,203.441,541,010,816.53
股东权益合计1,285,934,207.581,326,406,845.451,511,271,810.951,556,838,916.98
负债和股东权益合计1,486,323,879.211,607,768,470.681,757,688,390.31,882,729,133.56
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437,383,229.95321,578,283.06211,877,987.04867,130,313.6
经营活动现金流出小计507,607,517.85418,502,722.55205,779,284.94636,189,347
经营活动产生的现金流量净额-70,224,287.9-96,924,439.496,098,702.1230,940,966.6
投资活动现金流入小计108,432,361.1996,276,181.0990,352,725.812,455,382,259.5
投资活动现金流出小计3,411,455.481,985,595.411,465,093.332,535,764,708.4
投资活动产生的现金流量净额105,020,905.7194,290,585.6888,887,632.48-80,382,448.9
筹资活动现金流入小计----
筹资活动现金流出小计226,208,703.23115,014,805.242,829,441.69,874,082.22
筹资活动产生的现金流量净额-226,208,703.23-115,014,805.2-42,829,441.6-9,874,082.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-191,412,085.42-117,648,659.0152,156,892.98140,684,435.48
期末现金及现金等价物余额767,750,949.48841,514,375.891,011,319,927.88959,163,034.9
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