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张家界

(000430)

  

流通市值:20.50亿  总市值:25.02亿
流通股本:3.32亿   总股本:4.05亿

张家界(000430)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-0.42亿元,每股收益-0.10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106571.24万元,未分配利润-25029.83万元。

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283136.26万元,负债176565.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入326,802,140.51179,122,889.564,047,448.06132,467,997.16
营业总成本387,885,862.45235,491,057.57101,692,578.49421,240,505.2
营业利润-53,422,815.99-51,145,238.16-37,226,376.21-272,098,104.85
利润总额-54,038,205.58-51,390,707.79-37,351,119.99-275,510,521.51
净利润-42,204,004.39-41,012,920.64-30,047,728.28-260,046,049
其他综合收益---1,228,050
综合收益总额-42,204,004.39-41,012,920.64-30,047,728.28-258,817,999
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计110,285,862.1877,972,640.2555,989,855.1248,672,556.81
非流动资产合计2,721,076,722.572,753,265,075.072,784,526,188.152,813,006,968.89
资产总计2,831,362,584.752,831,237,715.322,840,516,043.272,861,679,525.7
流动负债合计528,112,277.61500,656,371.07451,055,345.27476,981,493.57
非流动负债合计1,237,537,878.671,263,459,249.671,310,776,906.691,276,315,406.09
负债合计1,765,650,156.281,764,115,620.741,761,832,251.961,753,296,899.66
归属于母公司股东权益合计1,065,712,428.471,067,122,094.581,078,683,791.311,108,382,626.04
股东权益合计1,065,712,428.471,067,122,094.581,078,683,791.311,108,382,626.04
负债和股东权益合计2,831,362,584.752,831,237,715.322,840,516,043.272,861,679,525.7
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336,233,872.89188,233,301.8657,254,638.19204,431,634.81
经营活动现金流出小计282,010,010.35171,482,292.8669,574,760.46220,136,381.93
经营活动产生的现金流量净额54,223,862.5416,751,009-12,320,122.27-15,704,747.12
投资活动现金流入小计2,693,0602,690,900-2,842,848.97
投资活动现金流出小计28,850,166.2115,840,550.8810,564,924.27113,140,542.77
投资活动产生的现金流量净额-26,157,106.21-13,149,650.88-10,564,924.27-110,297,693.8
筹资活动现金流入小计190,000,000160,000,00060,000,000385,000,000
筹资活动现金流出小计174,920,461.31143,504,342.0940,563,637.02244,106,072.08
筹资活动产生的现金流量净额15,079,538.6916,495,657.9119,436,362.98140,893,927.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额43,146,295.0220,097,016.03-3,448,683.5614,891,487
期末现金及现金等价物余额70,009,595.3546,960,116.3623,414,416.7726,863,100.33
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