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粤桂股份

(000833)

  

流通市值:23.10亿  总市值:40.84亿
流通股本:3.78亿   总股本:6.68亿

粤桂股份(000833)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0.66亿元,每股收益0.10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342083.34万元,未分配利润119402.63万元。

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544496.59万元,负债202413.25万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,360,142,564.622,840,408,157.722,053,595,922.68926,066,609.99
营业总成本3,261,578,290.752,790,346,664.711,996,144,217.71882,227,520.24
营业利润107,889,627.0363,400,657.9659,818,280.7450,764,445.78
利润总额105,686,937.4264,832,297.1560,746,992.4353,056,386.99
净利润65,883,929.6748,527,220.8241,587,563.6841,236,205.25
其他综合收益----
综合收益总额65,883,929.6748,527,220.8241,587,563.6841,236,205.25
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,393,318,698.962,324,524,091.822,254,997,029.322,401,095,339.79
非流动资产合计3,051,647,221.032,918,804,090.182,917,142,957.152,936,092,015.16
资产总计5,444,965,919.995,243,328,1825,172,139,986.475,337,187,354.95
流动负债合计1,588,776,111.321,493,591,063.461,432,349,602.31,665,391,711.35
非流动负债合计435,356,427.84453,167,322.22450,579,514.86323,420,058.8
负债合计2,024,132,539.161,946,758,385.681,882,929,117.161,988,811,770.15
归属于母公司股东权益合计3,313,795,426.783,296,569,796.323,289,210,869.313,339,018,523.56
股东权益合计3,420,833,380.833,296,569,796.323,289,210,869.313,348,375,584.8
负债和股东权益合计5,444,965,919.995,243,328,1825,172,139,986.475,337,187,354.95
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3,794,869,335.343,274,232,731.612,465,759,743.49957,139,648.82
经营活动现金流出小计3,408,294,229.522,829,166,659.661,997,128,452.56935,715,279.38
经营活动产生的现金流量净额386,575,105.82445,066,071.95468,631,290.9321,424,369.44
投资活动现金流入小计145,682,534.45145,930,008.31145,775,705.6798,593,502.19
投资活动现金流出小计696,295,696.3581,988,581.68495,289,322.78221,826,144.33
投资活动产生的现金流量净额-550,613,161.85-436,058,573.37-349,513,617.11-123,232,642.14
筹资活动现金流入小计1,510,000,000890,000,000591,000,000290,000,000
筹资活动现金流出小计1,289,366,184.96933,414,805.07622,405,752.72261,954,348.66
筹资活动产生的现金流量净额220,633,815.04-43,414,805.07-31,405,752.7228,045,651.34
汇率变动对现金及现金等价物的影响27,404.4559,260.2372,128.17-23,763.43
现金及现金等价物净增加额56,623,163.46-34,348,046.2687,784,049.27-73,786,384.79
期末现金及现金等价物余额1,488,576,343.891,397,605,134.171,519,737,229.71,358,166,795.64
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