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生益电子

(688183)

  

流通市值:237.90亿  总市值:237.90亿
流通股本:8.32亿   总股本:8.32亿

生益电子(688183)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1.87亿元,每股收益0.23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404836.54万元,未分配利润84021.47万元。

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696486.49万元,负债291649.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,179,337,005.161,973,159,947.77884,612,737.753,273,012,827.91
营业总成本2,980,094,926.61,872,756,094.06843,570,122.063,294,520,854.82
营业利润189,779,984.4895,079,956.5522,915,459.2-56,329,373.58
利润总额190,067,581.5495,388,748.7523,137,700.34-56,875,997.65
净利润186,523,599.9996,088,732.5226,448,680.58-24,993,631.93
其他综合收益5,698,656.76-4,043,288.73-3,626,715.17673,988.35
综合收益总额192,222,256.7592,045,443.7922,821,965.41-24,319,643.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,854,891,621.072,518,374,443.52,162,513,897.452,242,181,241.83
非流动资产合计4,109,973,292.784,120,437,589.314,115,760,187.694,041,875,360.96
资产总计6,964,864,913.856,638,812,032.816,278,274,085.146,284,056,602.79
流动负债合计2,712,346,157.162,393,983,133.52,014,509,116.582,050,019,094.35
非流动负债合计204,153,308.24356,201,270.54314,242,335.12307,336,840.41
负债合计2,916,499,465.42,750,184,404.042,328,751,451.72,357,355,934.76
归属于母公司股东权益合计4,048,365,448.453,888,627,628.773,949,522,633.443,926,700,668.03
股东权益合计4,048,365,448.453,888,627,628.773,949,522,633.443,926,700,668.03
负债和股东权益合计6,964,864,913.856,638,812,032.816,278,274,085.146,284,056,602.79
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3,074,620,311.241,909,865,347.88913,887,272.73,261,717,450.99
经营活动现金流出小计2,743,882,952.081,711,003,820.7868,176,348.282,830,336,621.9
经营活动产生的现金流量净额330,737,359.16198,861,527.1845,710,924.42431,380,829.09
投资活动现金流入小计8,620,752.48,561,696.48,561,696.434,387,175.4
投资活动现金流出小计330,773,046.96238,579,325150,227,366.67641,361,142.5
投资活动产生的现金流量净额-322,152,294.56-230,017,628.6-141,665,670.27-606,973,967.1
筹资活动现金流入小计1,056,045,498.26660,518,304.7988,300,0001,105,801,018.82
筹资活动现金流出小计1,113,020,963.56725,943,388.28109,682,911.181,674,005,441.11
筹资活动产生的现金流量净额-56,975,465.3-65,425,083.49-21,382,911.18-568,204,422.29
汇率变动对现金及现金等价物的影响196,462.29244,078.34130,386.25-1,312,399.58
现金及现金等价物净增加额-48,193,938.41-96,337,106.57-117,207,270.78-745,109,959.88
期末现金及现金等价物余额365,099,118.05316,955,949.89296,085,785.68413,293,056.46
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