当前位置:首页 - 行情中心 - 襄阳轴承(000678) - 财务分析

襄阳轴承

(000678)

  

流通市值:25.09亿  总市值:25.09亿
流通股本:4.60亿   总股本:4.60亿

襄阳轴承(000678)财务分析

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

    截至第三季度实现净利润-0.48亿元,每股收益-0.10元。

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

    截至第三季度最新股东权益92202.13万元,未分配利润-41566.74万元。

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

    截至第三季度最新总资产255982.34万元,负债163780.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,194,170,694.11672,105,267.32325,408,968.591,130,570,535.69
营业总成本1,257,694,804.27722,353,906.71353,491,269.51,262,279,483
营业利润-55,218,785.73-47,678,265.07-25,409,457.2-134,911,596.87
利润总额-53,832,978.08-46,101,911.61-25,051,099.46-132,820,643.42
净利润-47,893,829.46-41,915,013.35-22,594,445.12-127,270,430.91
其他综合收益3,329,612.0512,957,252818,298.72-4,257,767.5
综合收益总额-44,564,217.41-28,957,761.35-21,776,146.4-131,528,198.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,199,342,958.471,053,535,950.211,048,077,837.691,010,991,312.25
非流动资产合计1,360,480,472.751,391,295,902.381,372,105,923.181,388,556,749.21
资产总计2,559,823,431.222,444,831,852.592,420,183,760.872,399,548,061.46
流动负债合计1,496,213,466.121,356,813,224.271,346,300,848.631,295,284,720.49
非流动负债合计141,588,643.68150,390,850.84129,073,519.81137,677,802.14
负债合计1,637,802,109.81,507,204,075.111,475,374,368.441,432,962,522.63
归属于母公司股东权益合计831,132,048.62843,371,591.84849,531,896.57872,513,933.53
股东权益合计922,021,321.42937,627,777.48944,809,392.43966,585,538.83
负债和股东权益合计2,559,823,431.222,444,831,852.592,420,183,760.872,399,548,061.46
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818,898,619.59516,934,186.76274,364,945.841,015,864,581.18
经营活动现金流出小计800,023,139.63541,680,546.43247,682,152.79976,934,394.23
经营活动产生的现金流量净额18,875,479.96-24,746,359.6726,682,793.0538,930,186.95
投资活动现金流入小计9,053,120.111,319,443.81256,077.014,584,193.9
投资活动现金流出小计5,792,109.112,683,337.11,220,251.369,251,907.8
投资活动产生的现金流量净额3,261,011-1,363,893.29-964,174.35-4,667,713.9
筹资活动现金流入小计330,578,295.34281,474,188.5520,967,522.3351,381,330.98
筹资活动现金流出小计347,868,204.89286,621,125.5773,440,851.45405,672,412.73
筹资活动产生的现金流量净额-17,289,909.55-5,146,937.02-52,473,329.15-54,291,081.75
汇率变动对现金及现金等价物的影响1,143,708.99963,468.351,633,223.17405,866.82
现金及现金等价物净增加额5,990,290.4-30,293,721.63-25,121,487.28-19,622,741.88
期末现金及现金等价物余额120,708,793.1984,424,781.1689,597,015.51114,718,502.79
TOP↑