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平潭发展

(000592)

  

流通市值:36.75亿  总市值:37.09亿
流通股本:19.14亿   总股本:19.32亿

平潭发展(000592)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-1.40亿元,每股收益-0.16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214350.12万元,未分配利润-132441.59万元。

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412542.22万元,负债198192.10万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,233,161,878.86890,168,036.77586,711,532.85260,151,029.31
营业总成本1,261,132,437.72897,962,274.59592,483,079.76269,305,204.37
营业利润-7,165,986.1123,660,188.2113,868,436.13-4,310,561.99
利润总额-137,166,872.3325,191,983.5112,659,031.9-4,188,779.72
净利润-140,148,983.3920,623,539.6310,288,854.17-4,510,717.32
其他综合收益----
综合收益总额-140,148,983.3920,623,539.6310,288,854.17-4,510,717.32
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,338,693,910.363,301,765,959.273,300,137,943.993,331,317,958.65
非流动资产合计786,728,261.67793,924,280.23804,116,278.88785,658,949.6
资产总计4,125,422,172.034,095,690,239.54,104,254,222.874,116,976,908.25
流动负债合计1,944,534,007.991,754,842,610.191,772,597,323.211,812,757,112.5
非流动负债合计37,386,996.0736,279,533.1637,423,488.9724,785,956.55
负债合计1,981,921,004.061,791,122,143.351,810,020,812.181,837,543,069.05
归属于母公司股东权益合计2,059,809,586.792,387,903,649.932,378,125,889.572,364,590,700.07
股东权益合计2,143,501,167.972,304,568,096.152,294,233,410.692,279,433,839.2
负债和股东权益合计4,125,422,172.034,095,690,239.54,104,254,222.874,116,976,908.25
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1,430,105,991.811,023,418,096.3667,031,673.81277,772,532.08
经营活动现金流出小计1,305,320,271.83881,567,933.73554,401,419.31193,129,545.46
经营活动产生的现金流量净额124,785,719.98141,850,162.57112,630,254.584,642,986.62
投资活动现金流入小计3,429,181,803.872,669,149,417.121,689,350,602.76910,386,886.32
投资活动现金流出小计3,549,506,589.832,965,911,169.161,889,991,373.05829,093,498.55
投资活动产生的现金流量净额-120,324,785.96-296,761,752.04-200,640,770.2981,293,387.77
筹资活动现金流入小计63,335,863.0163,335,863.0120,445,863.0120,000,000
筹资活动现金流出小计47,978,964.845,945,225.345,841,597.3510,903
筹资活动产生的现金流量净额15,356,898.2117,390,637.71-25,395,734.2919,489,097
汇率变动对现金及现金等价物的影响40,649.4215,057.71-5,984.33-50,595.71
现金及现金等价物净增加额19,858,481.65-137,505,894.05-113,412,234.41185,374,875.68
期末现金及现金等价物余额331,679,949.47174,315,573.77198,409,233.41497,196,343.5
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