当前位置:首页 - 行情中心 - 经纬纺机(000666) - 财务分析

经纬纺机

(000666)

  

流通市值:26.33亿  总市值:63.16亿
流通股本:2.94亿   总股本:7.04亿

经纬纺机(000666)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年第一季度实现净利润2.39亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年第一季度最新股东权益2488052.32万元,未分配利润548238.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年第一季度最新总资产3925550.24万元,负债1437497.92万元。

利润表
报告期2023-03-312022-12-312022-09-302022-06-30
营业总收入2,518,482,016.8211,886,722,911.428,980,769,263.876,151,868,966.14
营业总成本2,293,591,462.8610,045,980,839.847,934,277,542.935,421,428,286.68
营业利润279,125,831.231,524,734,190.661,278,916,877.55899,361,413.11
利润总额281,976,161.541,544,154,895.271,293,273,697.02899,929,387.97
净利润239,033,760.31,111,897,705.181,026,061,739.03718,451,951.29
其他综合收益252,182.59263,599,833.18229,662,212.4487,926,099.84
综合收益总额239,285,942.891,375,497,538.361,255,723,951.47806,378,051.13
资产负债表
报告期2023-03-312022-12-312022-09-302022-06-30
流动资产合计25,880,150,508.5726,262,695,473.8727,727,072,537.7127,728,790,875.82
非流动资产合计13,375,351,880.9412,975,652,429.3312,805,851,442.6311,848,277,489.25
资产总计39,255,502,389.5139,238,347,903.240,532,923,980.3439,577,068,365.07
流动负债合计12,617,686,205.7913,298,847,956.4613,805,434,616.3313,204,502,082.98
非流动负债合计1,757,292,975.711,291,722,304.872,223,303,980.692,318,007,946.53
负债合计14,374,979,181.514,590,570,261.3316,028,738,597.0215,522,510,029.51
归属于母公司股东权益合计9,992,525,440.029,894,814,526.389,846,462,827.349,663,168,434.4
股东权益合计24,880,523,208.0124,647,777,641.8724,504,185,383.3224,054,558,335.56
负债和股东权益合计39,255,502,389.5139,238,347,903.240,532,923,980.3439,577,068,365.07
现金流量表
报告期2023-03-312022-12-312022-09-302022-06-30
经营活动现金流入小计3,278,583,234.8813,771,481,087.017,534,636,201.96,751,709,153.44
经营活动现金流出小计5,298,120,319.5212,626,583,037.3411,389,240,723.4910,845,626,901.63
经营活动产生的现金流量净额-2,019,537,084.641,144,898,049.67-3,854,604,521.59-4,093,917,748.19
投资活动现金流入小计310,826.15150,206,953.33103,618,670.6101,139,741.28
投资活动现金流出小计20,929,332.15111,901,764.662,203,845.1141,270,100.37
投资活动产生的现金流量净额-20,618,50638,305,188.7341,414,825.4959,869,640.91
筹资活动现金流入小计3,153,232,616.616,975,742,291.696,469,046,278.945,348,149,135.28
筹资活动现金流出小计3,026,210,924.489,105,696,250.827,250,644,319.255,983,009,703.49
筹资活动产生的现金流量净额127,021,692.13-2,129,953,959.13-781,598,040.31-634,860,568.21
汇率变动对现金及现金等价物的影响-29,434,502.76207,924,506.23212,612,050.99129,456,980.54
现金及现金等价物净增加额-1,942,568,401.27-738,826,214.5-4,382,175,685.42-4,539,451,694.95
期末现金及现金等价物余额5,269,308,259.277,199,855,545.53,556,506,074.583,399,230,065.05
TOP↑