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畅联股份

(603648)

  

流通市值:33.85亿  总市值:33.85亿
流通股本:3.62亿   总股本:3.62亿

畅联股份(603648)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)

    截至第三季度实现净利润1.20亿元,每股收益0.31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184787.24万元,未分配利润47417.31万元。

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240353.32万元,负债55566.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,272,719,849.42828,748,952.24422,976,981.51,632,029,212.32
营业总成本1,152,282,790.29744,037,745.73378,958,357.851,498,177,466.55
营业利润136,344,740.7295,031,845.751,405,019.46178,379,954.76
利润总额141,855,178.58100,623,552.2251,522,189.83179,460,124.44
净利润119,849,299.5184,157,830.1542,993,730.04157,595,685.87
其他综合收益-82,286.3798,326.334,996.52182,514.26
综合收益总额119,767,013.1484,256,156.4842,998,726.56157,778,200.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计689,278,036.85657,426,430.15661,491,649.31687,004,198.78
非流动资产合计1,714,255,114.051,743,916,578.991,789,978,197.111,826,533,712.88
资产总计2,403,533,150.92,401,343,009.142,451,469,846.422,513,537,911.66
流动负债合计359,652,427.01244,071,472.07317,045,549.3380,115,584.95
非流动负债合计196,008,280.93218,065,470.77231,747,844.77273,744,600.92
负债合计555,660,707.94462,136,942.84548,793,394.07653,860,185.87
归属于母公司股东权益合计1,829,207,790.971,923,784,586.11,884,197,785.171,843,675,285.39
股东权益合计1,847,872,442.961,939,206,066.31,902,676,452.351,859,677,725.79
负债和股东权益合计2,403,533,150.92,401,343,009.142,451,469,846.422,513,537,911.66
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1,396,251,302.89918,821,171.86491,299,131.321,851,447,053.97
经营活动现金流出小计1,265,213,048.39780,938,215.35408,280,368.361,522,657,927.13
经营活动产生的现金流量净额131,038,254.5137,882,956.5183,018,762.96328,789,126.84
投资活动现金流入小计135,200,255.3969,406,514.4460,843,486.67575,593,995.3
投资活动现金流出小计127,502,164.15106,948,543.5272,912,133.91572,575,090.14
投资活动产生的现金流量净额7,698,091.24-37,542,029.08-12,068,647.243,018,905.16
筹资活动现金流入小计90,000,000--20,000,000
筹资活动现金流出小计245,159,884.4785,194,397.5748,763,142.54349,746,580.5
筹资活动产生的现金流量净额-155,159,884.47-85,194,397.57-48,763,142.54-329,746,580.5
汇率变动对现金及现金等价物的影响-411,500.6-36,168-141,354.47712,989.06
现金及现金等价物净增加额-16,835,039.3315,110,361.8622,045,618.712,774,440.56
期末现金及现金等价物余额188,373,114.16220,318,515.35227,253,772.2205,208,153.49
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