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珠海中富

(000659)

  

流通市值:26.61亿  总市值:26.61亿
流通股本:12.86亿   总股本:12.86亿

珠海中富(000659)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0.34亿元,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33997.58万元,未分配利润-160637.25万元。

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195434.34万元,负债161436.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,075,654,571.46726,679,284.3279,083,137.311,301,705,724.89
营业总成本989,087,609.2635,688,348.5292,477,7621,357,564,547.38
营业利润89,909,544.0993,654,528.45-13,312,863.31-146,466,948.55
利润总额72,337,867.2484,166,721.66-18,565,934.36-168,330,450.69
净利润34,185,919.5652,085,287.97-23,954,917.23-187,179,021.04
其他综合收益-245,455.63360,188.86413,953.817,126,997.75
综合收益总额33,940,463.9352,445,476.83-23,540,963.42-180,052,023.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计401,291,261.9466,956,784.73425,468,591450,725,227.68
非流动资产合计1,553,052,132.281,585,823,026.691,652,585,574.791,683,439,668.46
资产总计1,954,343,394.182,052,779,811.422,078,054,165.792,134,164,896.14
流动负债合计1,482,494,364.281,569,002,543.551,667,733,665.191,690,952,520.03
非流动负债合计131,873,258.73125,296,483.81114,215,793.66121,882,086.87
负债合计1,614,367,623.011,694,299,027.361,781,949,458.851,812,834,606.9
归属于母公司股东权益合计422,846,430.63441,376,067.21379,146,594.22404,200,319.78
股东权益合计339,975,771.17358,480,784.06296,104,706.94321,330,289.24
负债和股东权益合计1,954,343,394.182,052,779,811.422,078,054,165.792,134,164,896.14
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1,017,978,610.17610,937,510.74291,787,759.311,523,424,473.52
经营活动现金流出小计928,788,381.83574,022,242.61265,866,780.321,296,734,733.86
经营活动产生的现金流量净额89,190,228.3436,915,268.1325,920,978.99226,689,739.66
投资活动现金流入小计120,497,018.9561,630,263.0860,748,5462,024,251.52
投资活动现金流出小计53,556,950.5128,647,999.2912,384,432.277,367,866.69
投资活动产生的现金流量净额66,940,068.4432,982,263.7948,364,113.8-75,343,615.17
筹资活动现金流入小计118,553,921.9878,968,195.185,266,575.4887,638,956.51
筹资活动现金流出小计304,715,621.09189,435,461.18111,930,957.38237,401,253.01
筹资活动产生的现金流量净额-186,161,699.11-110,467,266-106,664,381.9-149,762,296.5
汇率变动对现金及现金等价物的影响-151,669.85760,954.61-64,007.131,077,807.25
现金及现金等价物净增加额-30,183,072.18-39,808,779.47-32,443,296.242,661,635.24
期末现金及现金等价物余额32,611,502.1122,985,794.8230,351,278.0562,794,574.29
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