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聚合顺

(605166)

  

流通市值:39.44亿  总市值:39.44亿
流通股本:3.15亿   总股本:3.15亿

聚合顺(605166)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2.80亿元,每股收益0.74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211715.11万元,未分配利润90734.88万元。

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611170.07万元,负债399454.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,332,990,010.473,517,713,451.971,638,575,595.916,018,365,269.53
营业总成本5,045,102,481.163,329,861,091.881,558,546,056.525,787,127,020.22
营业利润317,005,496.51206,170,914.9694,115,264.24240,080,968.91
利润总额316,024,270.55205,892,451.4794,263,987.07238,871,544.09
净利润279,783,209.83183,025,170.3482,128,466.23216,988,452.73
其他综合收益----
综合收益总额279,783,209.83183,025,170.3482,128,466.23216,988,452.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,483,796,846.34,110,346,309.863,717,036,187.823,267,872,057.14
非流动资产合计1,627,903,888.091,569,689,985.661,434,181,131.421,417,351,506.92
资产总计6,111,700,734.395,680,036,295.525,151,217,319.244,685,223,564.06
流动负债合计3,071,399,654.453,142,806,489.112,650,793,303.582,517,433,989.02
非流动负债合计923,149,955.43518,459,673.85492,416,666241,913,317.6
负债合计3,994,549,609.883,661,266,162.963,143,209,969.582,759,347,306.62
归属于母公司股东权益合计1,856,371,734.281,773,917,704.831,781,481,566.461,711,254,116.3
股东权益合计2,117,151,124.512,018,770,132.562,008,007,349.661,925,876,257.44
负债和股东权益合计6,111,700,734.395,680,036,295.525,151,217,319.244,685,223,564.06
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6,534,343,748.93,577,242,442.161,842,014,782.155,600,879,783.12
经营活动现金流出小计6,166,152,548.183,518,217,636.062,155,523,444.455,081,159,670.11
经营活动产生的现金流量净额368,191,200.7259,024,806.1-313,508,662.3519,720,113.01
投资活动现金流入小计96,809.6696,809.6696,809.6665,731,431.85
投资活动现金流出小计240,520,525.13162,825,525.0120,686,738.14301,901,098.85
投资活动产生的现金流量净额-240,423,715.47-162,728,715.35-20,589,928.48-236,169,667
筹资活动现金流入小计339,682,580.03269,041,306.4248,636,848.957,761,167.21
筹资活动现金流出小计97,127,121.8692,532,428.321,502,149.76280,075,027.99
筹资活动产生的现金流量净额242,555,458.17176,508,878.08247,134,699.14-222,313,860.78
汇率变动对现金及现金等价物的影响-1,165,650.361,075,063.71-938,227.153,416,758.58
现金及现金等价物净增加额369,157,293.0673,880,032.54-87,902,118.7964,653,343.81
期末现金及现金等价物余额1,319,976,033.741,024,698,773.22862,916,621.89950,818,740.68
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