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漳州发展

(000753)

  

流通市值:30.44亿  总市值:30.44亿
流通股本:9.91亿   总股本:9.91亿

漳州发展(000753)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0.84亿元,每股收益0.05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293780.63万元,未分配利润91973.27万元。

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1000913.50万元,负债707132.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,250,758,915.221,527,909,559.8460,305,754.112,852,518,294.57
营业总成本2,072,376,898.571,399,602,503.81419,349,477.992,653,430,424.3
营业利润137,779,108.0797,510,548.7640,605,790.71130,316,884.68
利润总额138,610,720.1598,236,581.8740,880,416.35139,403,389.46
净利润84,375,26855,543,849.8926,762,778.0997,064,761.44
其他综合收益-842,135.35-1,045,913.12-1,152,015.67-11,728,514.16
综合收益总额83,533,132.6554,497,936.7725,610,762.4285,336,247.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,563,349,043.792,584,114,322.392,382,036,590.42,312,912,104.26
非流动资产合计7,445,785,912.127,205,053,699.036,765,712,876.216,642,437,587.42
资产总计10,009,134,955.919,789,168,021.429,147,749,466.618,955,349,691.68
流动负债合计4,024,816,820.93,990,993,430.073,636,597,890.873,626,495,174.15
非流动负债合计3,046,511,790.262,889,220,631.682,618,492,210.032,480,918,684.24
负债合计7,071,328,611.166,880,214,061.756,255,090,100.96,107,413,858.39
归属于母公司股东权益合计2,645,047,934.272,628,481,155.732,633,499,362.492,617,284,917.43
股东权益合计2,937,806,344.752,908,953,959.672,892,659,365.712,847,935,833.29
负债和股东权益合计10,009,134,955.919,789,168,021.429,147,749,466.618,955,349,691.68
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2,150,397,936.561,367,399,067.11664,613,812.723,780,331,825.72
经营活动现金流出小计2,517,952,761.171,674,273,299.2857,971,586.053,230,723,381.41
经营活动产生的现金流量净额-367,554,824.61-306,874,232.09-193,357,773.33549,608,444.31
投资活动现金流入小计220,166,955.41119,212,634.56116,714,540.22244,628,290.93
投资活动现金流出小计199,509,420.82178,451,201.0556,732,275.4908,271,223.25
投资活动产生的现金流量净额20,657,534.59-59,238,566.4959,982,264.82-663,642,932.32
筹资活动现金流入小计1,952,679,962.121,551,073,791.99955,350,011.32,199,100,929.21
筹资活动现金流出小计1,548,982,834.331,191,308,512.74767,686,042.32,086,122,555.34
筹资活动产生的现金流量净额403,697,127.79359,765,279.25187,663,969112,978,373.87
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额56,799,837.77-6,347,519.3354,288,460.49-1,056,114.14
期末现金及现金等价物余额522,187,866.94459,040,509.84519,676,489.66465,388,029.17
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