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中水渔业

(000798)

  

流通市值:24.44亿  总市值:24.44亿
流通股本:3.66亿   总股本:3.66亿

中水渔业(000798)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0.11亿元,每股收益-0.32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163907.41万元,未分配利润-30199.82万元。

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595000.95万元,负债431093.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,041,783,287.52,780,768,063.85239,409,741.94116,450,630.17
营业总成本4,241,658,375.672,926,089,143.55284,138,552.68138,241,327.26
营业利润12,036,290.1462,922,941.5642,005,667.44-19,876,496.9
利润总额20,648,142.1271,800,301.1650,233,255.76-17,993,628.44
净利润10,687,401.6371,490,876.6350,205,662.49-17,993,628.44
其他综合收益87,506.8837,043,280.81443,918.074,041,652.49
综合收益总额10,774,908.51108,534,157.4450,649,580.56-13,951,975.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,070,848,292.222,503,879,868.94797,699,250.61680,288,076
非流动资产合计2,879,161,257.432,818,706,472.05769,562,405.13756,591,018.14
资产总计5,950,009,549.655,322,586,340.991,567,261,655.741,436,879,094.14
流动负债合计2,536,933,893.133,262,079,322.49472,707,421.97418,787,523.92
非流动负债合计1,774,001,560.14311,260,405.2385,790,809.875,175,249.46
负债合计4,310,935,453.273,573,339,727.72558,498,231.77493,962,773.38
归属于母公司股东权益合计456,302,165.6617,063,882.22970,421,160.97905,174,095.31
股东权益合计1,639,074,096.381,749,246,613.271,008,763,423.97942,916,320.76
负债和股东权益合计5,950,009,549.655,322,586,340.991,567,261,655.741,436,879,094.14
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5,395,781,824.723,888,697,643.05314,678,623.55118,863,868.39
经营活动现金流出小计5,582,794,469.653,876,947,928.78362,179,254.01149,461,654.15
经营活动产生的现金流量净额-187,012,644.9311,749,714.27-47,500,630.46-30,597,785.76
投资活动现金流入小计11,740,592.429,476,131.047,417,867.994,896,237.01
投资活动现金流出小计153,207,556.75109,309,864.8729,318,751.3420,219,672.09
投资活动产生的现金流量净额-141,466,964.33-99,833,733.83-21,900,883.35-15,323,435.08
筹资活动现金流入小计3,446,837,870.612,225,427,540181,842,200108,130,000
筹资活动现金流出小计3,039,840,251.132,044,259,318.394,326,460.833,505,055.77
筹资活动产生的现金流量净额406,997,619.48181,168,221.61177,515,739.17104,624,944.23
汇率变动对现金及现金等价物的影响2,623,833.883,510,065.961,221,552.62-443,547.5
现金及现金等价物净增加额81,141,844.196,594,268.01109,335,777.9858,260,175.89
期末现金及现金等价物余额681,151,383.76696,824,906.07450,868,322.33399,792,720.24
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