当前位置:首页 - 行情中心 - 南玻A(000012) - 财务分析

南玻A

(000012)

  

流通市值:106.07亿  总市值:166.43亿
流通股本:19.57亿   总股本:30.71亿

南玻A(000012)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润14.56亿元,每股收益0.48元。

股东权益 + 未分配利润
------
  • 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1444881.32万元,未分配利润879303.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2888091.52万元,负债1443210.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入13,479,933,1728,389,340,2454,070,673,78415,198,706,998
营业总成本11,986,880,5737,477,912,9943,635,165,24212,967,322,642
营业利润1,556,302,322947,025,045451,521,3942,263,249,853
利润总额1,568,673,582955,991,578459,102,8142,278,874,947
净利润1,456,186,866881,897,408392,459,3562,043,387,188
其他综合收益9,139,50510,030,559-3,225,66711,659,948
综合收益总额1,465,326,371891,927,967389,233,6892,055,047,136
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,912,998,3518,600,324,3428,036,264,9349,326,624,315
非流动资产合计19,967,916,89518,665,910,92417,600,813,22816,577,388,991
资产总计28,880,915,24627,266,235,26625,637,078,16225,904,013,306
流动负债合计8,173,971,2607,124,755,5876,041,615,9997,494,808,594
非流动负债合计6,258,130,7605,870,401,4705,829,165,4115,033,533,409
负债合计14,432,102,02012,995,157,05711,870,781,41012,528,342,003
归属于母公司股东权益合计13,864,253,10213,753,871,98413,249,455,88612,854,883,706
股东权益合计14,448,813,22614,271,078,20913,766,296,75213,375,671,303
负债和股东权益合计28,880,915,24627,266,235,26625,637,078,16225,904,013,306
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计13,189,226,3768,531,898,8032,896,788,48615,830,876,858
经营活动现金流出小计11,564,980,1048,013,471,6183,181,195,66513,873,753,627
经营活动产生的现金流量净额1,624,246,272518,427,185-284,407,1791,957,123,231
投资活动现金流入小计58,728,04253,581,91358,357,4613,808,707,836
投资活动现金流出小计3,377,558,9251,735,645,7651,074,061,2546,115,102,337
投资活动产生的现金流量净额-3,318,830,883-1,682,063,852-1,015,703,793-2,306,394,501
筹资活动现金流入小计2,846,410,8391,808,403,6381,126,732,5974,401,690,981
筹资活动现金流出小计3,225,653,3302,602,334,1232,217,410,4582,222,287,291
筹资活动产生的现金流量净额-379,242,491-793,930,485-1,090,677,8612,179,403,690
汇率变动对现金及现金等价物的影响5,115,8622,809,041-2,330,4247,408,259
现金及现金等价物净增加额-2,068,711,240-1,954,758,111-2,393,119,2571,837,540,679
期末现金及现金等价物余额2,525,307,0112,639,260,1402,200,898,9944,594,018,251
TOP↑