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顺钠股份

(000533)

  

流通市值:24.31亿  总市值:24.52亿
流通股本:6.85亿   总股本:6.91亿

顺钠股份(000533)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2023年年度实现净利润0.90亿元,每股收益0.09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2023年年度最新股东权益91845.32万元,未分配利润-5293.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产265975.61万元,负债174130.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,066,922,966.261,526,809,883.9950,077,062.24402,815,048.88
营业总成本1,942,836,180.541,426,867,516.59901,556,274.27382,282,797.67
营业利润129,267,324.8792,291,544.0644,128,553.4518,783,802.42
利润总额113,250,816.7793,310,912.444,966,540.5419,108,543.25
净利润89,608,167.3973,337,184.3534,407,824.2115,292,784.57
其他综合收益247,817.18553,416.87628,256.0151,696.57
综合收益总额89,855,984.5773,890,601.2235,036,080.2215,344,481.14
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,993,519,815.931,996,003,752.091,942,234,846.271,897,499,489.88
非流动资产合计666,236,327.74624,695,124.63591,140,322.93594,127,496.13
资产总计2,659,756,143.672,620,698,876.722,533,375,169.22,491,626,986.01
流动负债合计1,516,164,914.291,482,969,970.711,454,518,358.421,411,916,237.8
非流动负债合计225,138,035.94232,620,021.42212,555,005.7210,496,950.52
负债合计1,741,302,950.231,715,589,992.131,667,073,364.121,622,413,188.32
归属于母公司股东权益合计775,389,325.18761,432,081.2734,115,987.24723,223,835.92
股东权益合计918,453,193.44905,108,884.59866,301,805.08869,213,797.69
负债和股东权益合计2,659,756,143.672,620,698,876.722,533,375,169.22,491,626,986.01
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,744,828,154.211,235,742,648.37819,815,015.48346,004,490.15
经营活动现金流出小计1,546,816,222.31,196,191,839.96808,711,820.8380,390,425.89
经营活动产生的现金流量净额198,011,931.9139,550,808.4111,103,194.68-34,385,935.74
投资活动现金流入小计11,384.07---
投资活动现金流出小计41,379,099.1131,381,783.269,032,764.063,118,306.77
投资活动产生的现金流量净额-41,367,715.04-31,381,783.26-9,032,764.06-3,118,306.77
筹资活动现金流入小计306,879,303.6274,653,127.6217,090,000159,600,000
筹资活动现金流出小计498,188,469.26374,788,524.61307,382,338.16183,044,347.55
筹资活动产生的现金流量净额-191,309,165.66-100,135,397.01-90,292,338.16-23,444,347.55
汇率变动对现金及现金等价物的影响512,215.95539,134.4552,271.798,298.91
现金及现金等价物净增加额-34,152,732.84-91,427,237.46-87,669,635.75-60,940,291.15
期末现金及现金等价物余额123,427,467.966,152,963.2869,910,564.9996,639,909.59
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