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鸣志电器

(603728)

  

流通市值:240.35亿  总市值:240.35亿
流通股本:4.19亿   总股本:4.19亿

鸣志电器(603728)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0.48亿元,每股收益0.11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288693.77万元,未分配利润154130.03万元。

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397061.45万元,负债108367.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,829,804,833.941,264,965,431.77608,465,650.492,542,791,117.61
营业总成本1,763,462,613.411,196,535,728.53581,957,388.212,404,216,618.03
营业利润44,520,450.9542,425,955.059,750,542.87150,849,001.49
利润总额43,218,919.1941,538,622.859,412,588.62148,530,145.16
净利润47,964,744.6640,366,543.896,434,091.44141,938,067.72
其他综合收益592,760.71-1,845,554.89,041,953.359,403,609.44
综合收益总额48,557,505.3738,520,989.0915,476,044.79151,341,677.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,308,583,841.92,303,701,302.182,217,877,475.52,208,096,487.01
非流动资产合计1,662,030,610.381,645,903,562.051,636,370,837.581,633,463,101.17
资产总计3,970,614,452.283,949,604,864.233,854,248,313.083,841,559,588.18
流动负债合计975,986,640.47992,081,450.77890,201,090.85914,441,705.55
非流动负债合计107,690,099.0880,622,217.0193,388,330.0871,935,035.27
负债合计1,083,676,739.551,072,703,667.78983,589,420.93986,376,740.82
归属于母公司股东权益合计2,879,168,339.832,869,487,679.272,863,636,749.262,848,107,316.71
股东权益合计2,886,937,712.732,876,901,196.452,870,658,892.152,855,182,847.36
负债和股东权益合计3,970,614,452.283,949,604,864.233,854,248,313.083,841,559,588.18
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1,963,890,798.831,301,939,257.66661,526,360.422,935,484,988.96
经营活动现金流出小计1,800,562,921.041,201,502,517.57637,222,650.182,732,345,736.62
经营活动产生的现金流量净额163,327,877.79100,436,740.0924,303,710.24203,139,252.34
投资活动现金流入小计35,680,775.6817,907,118.1840,679,429.23416,104,522
投资活动现金流出小计139,641,254.1120,080,963.95121,678,641.57456,642,884.02
投资活动产生的现金流量净额-103,960,478.42-102,173,845.77-80,999,212.34-40,538,362.02
筹资活动现金流入小计375,688,734.26242,362,529.8128,988,639.49287,466,273.63
筹资活动现金流出小计219,708,288.59152,115,997.258,028,158.79475,083,588.8
筹资活动产生的现金流量净额155,980,445.6790,246,532.670,960,480.7-187,617,315.17
汇率变动对现金及现金等价物的影响3,677,570.49,578,217.844,408,894.1417,466,463.55
现金及现金等价物净增加额219,025,415.4498,087,644.7618,673,872.74-7,549,961.3
期末现金及现金等价物余额768,618,777.14647,681,006.46568,267,234.44549,593,361.7
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