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勘设股份

(603458)

  

流通市值:19.71亿  总市值:19.71亿
流通股本:3.06亿   总股本:3.06亿

勘设股份(603458)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-3.13亿元,每股收益-0.99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年年度最新股东权益306160.20万元,未分配利润172006.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产599720.69万元,负债293560.49万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,504,666,572.98924,681,260.36552,246,738.61262,476,852.2
营业总成本1,490,685,607.95934,373,697.82573,662,060.77295,520,899.75
营业利润-351,531,824.66-104,383,698.63-83,307,657.17-30,114,005.81
利润总额-359,001,984.18-106,771,515.54-85,620,594.41-30,449,578.49
净利润-313,171,417.7-96,859,695.12-81,526,032.68-30,011,151.52
其他综合收益1,465,464.761,434,586.61,595,655.791,527,138.1
综合收益总额-311,705,952.94-95,425,108.52-79,930,376.89-28,484,013.42
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,690,884,441.324,830,515,236.164,825,678,343.625,009,047,552.12
非流动资产合计1,306,322,429.611,498,420,766.671,502,554,343.631,575,694,841.45
资产总计5,997,206,870.936,328,936,002.836,328,232,687.256,584,742,393.57
流动负债合计2,786,888,446.482,938,601,480.142,883,897,950.723,079,193,314.81
非流动负债合计148,716,429.02110,393,157.47109,262,761.81112,205,824.5
负债合计2,935,604,875.53,048,994,637.612,993,160,712.533,191,399,139.31
归属于母公司股东权益合计2,997,439,362.413,215,346,839.573,270,849,081.413,326,401,830.13
股东权益合计3,061,601,995.433,279,941,365.223,335,071,974.723,393,343,254.26
负债和股东权益合计5,997,206,870.936,328,936,002.836,328,232,687.256,584,742,393.57
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,177,802,235.251,384,777,431.48974,385,697.79515,775,744.08
经营活动现金流出小计1,948,628,398.931,621,753,048.651,262,033,431.43708,870,261.75
经营活动产生的现金流量净额229,173,836.32-236,975,617.17-287,647,733.64-193,094,517.67
投资活动现金流入小计1,125,385,642.26862,582,745.95679,452,250.09407,733,312.78
投资活动现金流出小计1,089,678,537.99837,973,470.96641,213,758.84450,572,542.28
投资活动产生的现金流量净额35,707,104.2724,609,274.9938,238,491.25-42,839,229.5
筹资活动现金流入小计1,369,976,394.261,106,762,248.33813,432,248.33481,032,248.33
筹资活动现金流出小计1,636,856,872.31,116,450,798.15797,383,737.56363,801,948.26
筹资活动产生的现金流量净额-266,880,478.04-9,688,549.8216,048,510.77117,230,300.07
汇率变动对现金及现金等价物的影响-181,492.31-56,315.18-62,775.32-60,492.71
现金及现金等价物净增加额-2,181,029.76-222,111,207.18-233,423,506.94-118,763,939.81
期末现金及现金等价物余额870,482,917.96650,552,740.54639,240,440.78753,900,007.91
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