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葫芦娃

(605199)

  

流通市值:52.93亿  总市值:52.93亿
流通股本:4.00亿   总股本:4.00亿

葫芦娃(605199)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0.88亿元,每股收益0.21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119649.05万元,未分配利润39897.10万元。

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310841.77万元,负债191192.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,193,783,587.13846,714,106.03430,405,183.891,905,182,163.02
营业总成本1,132,970,634.19796,421,461.38402,981,906.181,762,304,481.55
营业利润95,442,802.6193,710,955.0335,644,251.99136,937,558.98
利润总额95,272,700.6894,247,888.7636,203,903.85135,494,016.5
净利润88,130,912.3180,864,579.6930,161,765.77112,620,893.56
其他综合收益----
综合收益总额88,130,912.3180,864,579.6930,161,765.77112,620,893.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,285,899,233.661,317,783,272.171,308,188,958.591,442,585,174.05
非流动资产合计1,822,518,423.591,791,203,655.151,720,225,742.941,617,963,501.73
资产总计3,108,417,657.253,108,986,927.323,028,414,701.533,060,548,675.78
流动负债合计1,216,499,812.231,217,365,837.131,214,446,409.491,082,500,727.83
非流动负债合计695,427,330.82702,564,532.97624,231,343.94818,674,675.6
负债合计1,911,927,143.051,919,930,370.11,838,677,753.431,901,175,403.43
归属于母公司股东权益合计1,154,497,198.111,149,277,874.771,149,521,136.681,120,385,678.79
股东权益合计1,196,490,514.21,189,056,557.221,189,736,948.11,159,373,272.35
负债和股东权益合计3,108,417,657.253,108,986,927.323,028,414,701.533,060,548,675.78
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1,053,026,421.5810,381,753.69306,284,100.471,636,052,155.84
经营活动现金流出小计1,257,932,407.03961,500,587.59496,727,600.861,607,799,839.47
经营活动产生的现金流量净额-204,905,985.53-151,118,833.9-190,443,500.3928,252,316.37
投资活动现金流入小计13,689,859.0113,689,859.0130084,734.39
投资活动现金流出小计144,747,610.13126,095,454.5791,934,097.52524,296,183.4
投资活动产生的现金流量净额-131,057,751.12-112,405,595.56-91,933,797.52-524,211,449.01
筹资活动现金流入小计455,677,021.81202,945,088.4898,980,0001,140,472,991.23
筹资活动现金流出小计504,816,270.85165,712,799.9100,672,343.71587,417,510.72
筹资活动产生的现金流量净额-49,139,249.0437,232,288.58-1,692,343.71553,055,480.51
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-385,102,985.69-226,292,140.88-284,069,641.6257,096,347.87
期末现金及现金等价物余额135,834,728.73294,645,573.54236,868,072.8520,937,714.42
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