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渤海股份

(000605)

  

流通市值:15.90亿  总市值:16.61亿
流通股本:3.38亿   总股本:3.53亿

渤海股份(000605)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0.19亿元,每股收益0.03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262800.59万元,未分配利润59741.05万元。

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784733.98万元,负债521933.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,190,244,484.01884,385,445.73569,260,842.831,753,339,336.97
营业总成本1,183,194,351.61869,962,714.59544,940,279.171,714,716,576.65
营业利润33,419,384.140,744,047.6834,346,028.9647,840,171.7
利润总额31,998,184.0540,227,380.434,302,883.3150,978,155
净利润19,097,494.3324,128,874.8324,089,795.3335,860,587.05
其他综合收益----
综合收益总额19,097,494.3324,128,874.8324,089,795.3335,860,587.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,439,205,221.672,439,280,061.862,794,119,584.932,608,851,813.67
非流动资产合计5,408,134,594.775,443,646,017.015,459,035,215.975,496,281,729.35
资产总计7,847,339,816.447,882,926,078.878,253,154,800.98,105,133,543.02
流动负债合计3,011,629,753.333,131,559,353.023,529,298,918.213,733,634,371.89
非流动负债合计2,207,704,116.712,103,193,043.272,073,814,343.511,745,547,427.28
负债合计5,219,333,870.045,234,752,396.295,603,113,261.725,479,181,799.17
归属于母公司股东权益合计2,105,212,284.892,115,335,067.962,116,990,096.922,103,321,147.35
股东权益合计2,628,005,946.42,648,173,682.582,650,041,539.182,625,951,743.85
负债和股东权益合计7,847,339,816.447,882,926,078.878,253,154,800.98,105,133,543.02
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1,039,553,502.05828,499,045.06356,455,595.631,834,237,369.14
经营活动现金流出小计1,015,750,987.11812,302,888.33330,123,734.531,712,676,106.48
经营活动产生的现金流量净额23,802,514.9416,196,156.7326,331,861.1121,561,262.66
投资活动现金流入小计7,739,4006,739,4003,101,50020,693,062.12
投资活动现金流出小计94,759,943.1159,482,574.7924,419,893.11370,755,897.48
投资活动产生的现金流量净额-87,020,543.11-52,743,174.79-21,318,393.11-350,062,835.36
筹资活动现金流入小计1,730,283,724.551,312,188,724.55832,900,0002,372,158,283.58
筹资活动现金流出小计1,715,113,080.911,296,526,032.64549,407,925.962,182,737,219.07
筹资活动产生的现金流量净额15,170,643.6415,662,691.91283,492,074.04189,421,064.51
汇率变动对现金及现金等价物的影响24.8530.05-9.97-3,144,117.61
现金及现金等价物净增加额-48,047,359.68-20,884,296.1288,505,532.06-42,224,625.8
期末现金及现金等价物余额303,933,837.46331,096,901.04640,486,729.2351,981,197.14
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