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中国武夷

(000797)

  

流通市值:36.74亿  总市值:36.76亿
流通股本:15.70亿   总股本:15.71亿

中国武夷(000797)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2023年年度实现净利润4.40亿元,每股收益0.02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2023年年度最新股东权益575446.10万元,未分配利润127263.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2297023.99万元,负债1721577.89万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,486,802,816.034,382,646,150.681,494,516,740.25617,163,613.74
营业总成本8,242,618,364.754,147,258,815.251,663,138,344.04755,724,780.94
营业利润878,680,748.03282,189,298.65-131,082,528.29-134,119,681.52
利润总额876,989,830.2281,439,636.77-130,438,747.85-133,023,788.53
净利润440,263,513.78125,987,066.28-126,188,233.89-105,454,817.66
其他综合收益-105,312,757.76-105,073,051.14-61,542,501.76-67,870,624.21
综合收益总额334,950,756.0220,914,015.14-187,730,735.65-173,325,441.87
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计21,304,670,009.2323,627,814,016.0524,650,316,883.4523,246,292,966
非流动资产合计1,665,569,869.681,556,821,116.321,617,827,846.611,635,423,719.76
资产总计22,970,239,878.9125,184,635,132.3726,268,144,730.0624,881,716,685.76
流动负债合计13,244,646,537.815,308,985,800.4416,433,243,246.8714,430,085,079.28
非流动负债合计3,971,132,315.864,435,225,047.564,603,121,949.615,069,739,236.95
负债合计17,215,778,853.6619,744,210,84821,036,365,196.4819,499,824,316.23
归属于母公司股东权益合计5,050,270,496.495,040,794,699.964,953,035,256.224,983,740,567.41
股东权益合计5,754,461,025.255,440,424,284.375,231,779,533.585,381,892,369.53
负债和股东权益合计22,970,239,878.9125,184,635,132.3726,268,144,730.0624,881,716,685.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,168,335,264.297,979,778,076.265,274,042,683.722,245,519,948.98
经营活动现金流出小计8,898,176,143.416,729,998,075.944,683,642,724.862,671,665,361.43
经营活动产生的现金流量净额1,270,159,120.881,249,780,000.32590,399,958.86-426,145,412.45
投资活动现金流入小计35,062,849.9538,047,730.8437,455,421.756,183,154.01
投资活动现金流出小计59,529,268.9238,434,218.9830,881,924.9113,393,456.12
投资活动产生的现金流量净额-24,466,418.97-386,488.146,573,496.84-7,210,302.11
筹资活动现金流入小计6,854,247,109.365,679,836,636.74,308,359,952.392,550,554,142.1
筹资活动现金流出小计7,828,167,187.075,795,340,804.693,853,353,534.541,371,368,248.66
筹资活动产生的现金流量净额-973,920,077.71-115,504,167.99455,006,417.851,179,185,893.44
汇率变动对现金及现金等价物的影响2,690,112.513,398,449.6115,751,639.16-7,054,124.86
现金及现金等价物净增加额274,462,736.711,137,287,793.81,067,731,512.71738,776,054.02
期末现金及现金等价物余额2,590,436,679.623,453,261,736.723,383,705,455.623,054,749,996.93
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