杉杉股份(600884)

净利润 + 每股收益

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09-3006-3003-3112-31-80816-0.300.30.6

净利润(亿元) 每股收益(元)

    截至第三季度实现净利润0.52亿元，每股收益0.01元。

股东权益 + 未分配利润

Created with Highcharts 9.1.0

09-3006-3003-3112-310100200300119.4120120.6121.2

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2295808.90万元，未分配利润1210322.77万元。

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4757569.72万元，负债2461760.83万元。

利润表 报告期2024-09-302024-06-302024-03-312023-12-31营业总收入13,283,634,838.468,819,856,035.913,752,317,241.3819,070,225,164.95营业总成本13,188,809,168.568,790,782,115.023,842,122,530.3118,334,757,073.97营业利润175,146,137.82112,923,377.94-46,134,187.631,040,852,151.21利润总额136,803,851.2692,563,555.75-59,578,277.7988,506,355.41净利润52,176,31321,825,323.04-87,508,303.41764,820,196.76其他综合收益32,253,865.65395,120,153.89350,171,001.672,876,556.78综合收益总额84,430,178.65416,945,476.93262,662,698.19837,696,753.54 资产负债表 报告期2024-09-302024-06-302024-03-312023-12-31流动资产合计17,838,055,938.5420,207,595,575.5618,848,148,075.319,133,711,841.85非流动资产合计29,737,641,287.4930,104,756,657.1430,777,259,781.4129,341,254,153.9资产总计47,575,697,226.0350,312,352,232.749,625,407,856.7148,474,965,995.75流动负债合计13,710,814,362.1716,186,962,406.1415,076,799,176.0314,608,550,181.09非流动负债合计10,906,793,907.0411,143,467,054.4710,878,780,280.9410,273,560,131.1负债合计24,617,608,269.2127,330,429,460.6125,955,579,456.9724,882,110,312.19归属于母公司股东权益合计21,999,827,238.4922,057,830,433.3222,765,116,257.5422,669,169,067.26股东权益合计22,958,088,956.8222,981,922,772.0923,669,828,399.7423,592,855,683.56负债和股东权益合计47,575,697,226.0350,312,352,232.749,625,407,856.7148,474,965,995.75 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15,129,433,345.229,128,378,418.294,605,988,123.618,661,352,510.33经营活动现金流出小计14,125,951,522.028,436,906,242.714,281,527,594.4818,859,484,108.73经营活动产生的现金流量净额1,003,481,823.2691,472,175.58324,460,529.12-198,131,598.4投资活动现金流入小计2,009,434,189.531,592,860,619.22-20,481,505.034,919,110,099.46投资活动现金流出小计2,951,462,3742,421,866,620.9887,151,205.149,406,513,633.96投资活动产生的现金流量净额-942,028,184.47-829,006,001.68-907,632,710.17-4,487,403,534.5筹资活动现金流入小计9,306,789,609.168,330,251,704.174,717,694,565.5422,919,819,593.02筹资活动现金流出小计10,661,468,856.318,108,373,576.683,359,428,806.5218,117,961,294.83筹资活动产生的现金流量净额-1,354,679,247.15221,878,127.491,358,265,759.024,801,858,298.19汇率变动对现金及现金等价物的影响-14,568,091.18-3,679,768.44-3,253,792.28-2,959,448.78现金及现金等价物净增加额-1,307,793,699.680,664,532.95771,839,785.69113,363,716.51期末现金及现金等价物余额2,716,747,977.094,105,206,209.644,796,381,462.384,024,541,676.69

网址：杉杉股份(600884) https://mxgxt.com/news/view/624208

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