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陕西金叶

(000812)

  

流通市值:33.50亿  总市值:33.52亿
流通股本:7.68亿   总股本:7.69亿

陕西金叶(000812)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0.05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183665.21万元,未分配利润51839.12万元。

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442799.17万元,负债259133.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入902,709,162.44586,369,881.82288,215,371.691,290,359,635.44
营业总成本856,663,461.65545,432,699.17270,698,632.251,235,671,581.88
营业利润51,069,334.1649,869,566.6720,355,876.1866,950,061.82
利润总额50,754,351.0950,207,407.6120,515,226.7969,342,879.96
净利润47,782,070.948,480,943.4719,741,296.5162,242,413.81
其他综合收益---16,312,999.52
综合收益总额47,782,070.948,480,943.4719,741,296.5178,555,413.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计966,897,720.98908,535,929.56898,694,579.87947,572,707.75
非流动资产合计3,461,094,025.63,181,042,470.543,159,253,218.843,110,188,695.59
资产总计4,427,991,746.584,089,578,400.14,057,947,798.714,057,761,403.34
流动负债合计2,007,851,344.311,795,292,013.261,779,367,582.031,904,620,859.64
非流动负债合计583,488,289.22456,055,509.86469,088,986.66363,390,610.19
负债合计2,591,339,633.532,251,347,523.122,248,456,568.692,268,011,469.83
归属于母公司股东权益合计1,787,703,971.111,791,410,848.821,764,675,558.651,745,511,208.71
股东权益合计1,836,652,113.051,838,230,876.981,809,491,230.021,789,749,933.51
负债和股东权益合计4,427,991,746.584,089,578,400.14,057,947,798.714,057,761,403.34
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1,032,215,119.52473,663,245.07246,261,669.731,421,550,373.58
经营活动现金流出小计825,239,986.6508,495,778.13277,174,973.121,198,616,848.15
经营活动产生的现金流量净额206,975,132.92-34,832,533.06-30,913,303.39222,933,525.43
投资活动现金流入小计6,061,092.166,058,762.16132,807.696,321,013.89
投资活动现金流出小计280,191,315.14168,730,105.99105,859,489.44547,467,357.83
投资活动产生的现金流量净额-274,130,222.98-162,671,343.83-105,726,681.75-541,146,343.94
筹资活动现金流入小计830,656,149.57642,408,641.71308,222,449.04949,129,151
筹资活动现金流出小计755,185,029.84450,250,037.06182,914,857.37792,722,086.43
筹资活动产生的现金流量净额75,471,119.73192,158,604.65125,307,591.67156,407,064.57
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8,316,029.67-5,345,272.24-11,332,393.47-161,805,753.94
期末现金及现金等价物余额169,464,335.56155,803,033.65149,815,912.42161,148,305.89
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