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特发信息

(000070)

  

流通市值:78.64亿  总市值:79.68亿
流通股本:8.89亿   总股本:9.00亿

特发信息(000070)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0.08亿元,每股收益-0.02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272948.27万元,未分配利润-18318.71万元。

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825845.66万元,负债552897.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,524,322,265.452,340,892,754.55972,291,828.074,191,611,230.82
营业总成本3,559,950,790.632,366,550,962.451,004,160,675.114,201,584,179.7
营业利润12,763,124.110,242,173.175,866,661.0957,135,537.89
利润总额14,214,941.411,240,566.015,795,913.7265,785,304.11
净利润8,064,376.498,391,499.42,225,868.0553,903,373.96
其他综合收益581,255.871,639,885.19-558,375.17872,341.88
综合收益总额8,645,632.3610,031,384.591,667,492.8854,775,715.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,297,166,255.35,619,643,368.315,281,123,397.94,947,003,783.56
非流动资产合计2,961,290,326.052,924,130,491.942,901,811,588.772,926,019,357.07
资产总计8,258,456,581.358,543,773,860.258,182,934,986.677,873,023,140.63
流动负债合计3,813,603,868.374,120,767,828.433,811,886,388.73,649,361,612.37
非流动负债合计1,715,369,992.91,668,637,555.592,003,405,546.531,857,771,566.85
负债合计5,528,973,861.275,789,405,384.025,815,291,935.235,507,133,179.22
归属于母公司股东权益合计2,167,936,661.852,172,547,439.471,785,584,044.231,796,312,364.79
股东权益合计2,729,482,720.082,754,368,476.232,367,643,051.442,365,889,961.41
负债和股东权益合计8,258,456,581.358,543,773,860.258,182,934,986.677,873,023,140.63
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4,043,853,299.92,625,790,805.851,167,657,781.415,394,787,772.77
经营活动现金流出小计4,422,859,131.742,972,179,837.031,386,499,978.475,269,006,250.39
经营活动产生的现金流量净额-374,490,040.36-346,389,031.18-218,842,197.06125,781,522.38
投资活动现金流入小计77,405,197.1622,624,391.8822,603,441.88414,525,269.43
投资活动现金流出小计164,952,719.5590,850,293.2674,577,974.2509,474,292.33
投资活动产生的现金流量净额-87,547,522.39-68,225,901.38-51,974,532.32-94,949,022.9
筹资活动现金流入小计1,820,658,834.71,572,937,898.84949,858,769.232,749,079,686.01
筹资活动现金流出小计1,400,049,648.6932,450,926.76496,005,998.393,939,833,953.31
筹资活动产生的现金流量净额420,609,186.1640,486,972.08453,852,770.84-1,190,754,267.3
汇率变动对现金及现金等价物的影响3,864,434.433,323,931.02-342,263.7517,831,215.01
现金及现金等价物净增加额-37,563,942.22229,195,970.54182,693,777.71-1,142,090,552.81
期末现金及现金等价物余额583,100,792.66848,891,582.56803,358,512.59619,695,612.02
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