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野马电池

(605378)

  

流通市值:44.91亿  总市值:44.91亿
流通股本:1.87亿   总股本:1.87亿

野马电池(605378)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-3100.511.500.511.5
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.17亿元,每股收益0.74元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-310510152.533.54
  • 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125064.30万元,未分配利润35055.47万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310612182345
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产167561.49万元,负债42497.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入950,469,212.33525,581,641.56215,233,500.27996,861,715.04
营业总成本824,758,999.21455,188,735.9190,598,328.18888,963,236.66
营业利润134,635,212.2778,774,678.9928,893,969.6121,623,014.57
利润总额134,585,786.6178,704,140.6628,893,777.24121,469,638.13
净利润116,875,611.5968,249,972.1724,079,730.25105,540,107.09
其他综合收益----448,589.44
综合收益总额116,875,611.5968,249,972.1724,079,730.25105,091,517.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,199,927,765.221,099,575,541.671,097,714,994.251,127,463,201.21
非流动资产合计475,687,123.2469,702,818.83456,491,789.67439,835,319.98
资产总计1,675,614,888.421,569,278,360.51,554,206,783.921,567,298,521.19
流动负债合计381,852,614.03324,113,338.64253,289,270.22290,076,234.83
非流动负债合计43,119,245.1944,001,961.1544,678,338.7545,974,370.02
负债合计424,971,859.22368,115,299.79297,967,608.97336,050,604.85
归属于母公司股东权益合计1,250,643,029.21,201,163,060.711,256,239,174.951,231,247,916.34
股东权益合计1,250,643,029.21,201,163,060.711,256,239,174.951,231,247,916.34
负债和股东权益合计1,675,614,888.421,569,278,360.51,554,206,783.921,567,298,521.19
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921,212,194.32542,876,538.47237,109,786.151,035,194,693.74
经营活动现金流出小计862,458,390.86513,297,337.15248,654,014.79931,921,242.57
经营活动产生的现金流量净额58,753,803.4629,579,201.32-11,544,228.64103,273,451.17
投资活动现金流入小计1,473,997,909.411,147,814,478.31398,925,452.692,512,474,354.71
投资活动现金流出小计1,386,362,926.111,086,672,823.9431,882,007.282,427,556,104.11
投资活动产生的现金流量净额87,634,983.361,141,654.41-32,956,554.5984,918,250.6
筹资活动现金流入小计----
筹资活动现金流出小计100,061,320100,039,46023,06066,771,320
筹资活动产生的现金流量净额-100,061,320-100,039,460-23,060-66,771,320
汇率变动对现金及现金等价物的影响4,422,610.885,751,374.782,070,573.923,358,187.52
现金及现金等价物净增加额50,750,077.64-3,567,229.49-42,453,269.31124,778,569.29
期末现金及现金等价物余额249,417,486.02195,100,178.89156,214,139.07198,667,408.38
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