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财信发展

(000838)

  

流通市值:28.14亿  总市值:29.38亿
流通股本:10.54亿   总股本:11.00亿

财信发展(000838)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-3.08亿元,每股收益-0.23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88494.38万元,未分配利润-70944.90万元。

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424171.32万元,负债335676.94万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,018,967,242.033,316,183,816.262,088,539,733.041,904,719,506.04
营业总成本3,828,663,012.823,060,825,053.442,058,810,197.351,863,094,676.71
营业利润-148,821,679.51177,956,613.94-45,434,783.4842,098,524.89
利润总额-156,765,522.08177,690,991.7-45,310,114.3542,267,859.53
净利润-308,494,843.1560,754,977.48-60,589,052.55-8,039,448.94
其他综合收益-951.26---
综合收益总额-308,495,794.4160,754,977.48-60,589,052.55-8,039,448.94
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,648,812,960.085,283,544,110.36,223,973,329.126,334,494,954.17
非流动资产合计592,900,220.84597,107,584.54664,764,549.3606,268,998.08
资产总计4,241,713,180.925,880,651,694.846,888,737,878.426,940,763,952.25
流动负债合计3,239,386,786.594,520,402,5335,640,693,093.75,142,192,580.47
非流动负债合计117,382,620.16134,824,712.63143,964,365.54641,941,348.99
负债合计3,356,769,406.754,655,227,245.635,784,657,459.245,784,133,929.46
归属于母公司股东权益合计680,669,522.771,023,391,134.29914,978,667.06962,225,433.38
股东权益合计884,943,774.171,225,424,449.211,104,080,419.181,156,630,022.79
负债和股东权益合计4,241,713,180.925,880,651,694.846,888,737,878.426,940,763,952.25
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868,838,920.77696,619,439.02523,547,738.36293,978,606.53
经营活动现金流出小计975,507,017.72806,153,294.45633,351,132.54420,902,528.17
经营活动产生的现金流量净额-106,668,096.95-109,533,855.43-109,803,394.18-126,923,921.64
投资活动现金流入小计40,192,730-450,422.87-450,422.870
投资活动现金流出小计16,593,171.546,800,385.036,768,190.934,801,273.66
投资活动产生的现金流量净额23,599,558.46-7,250,807.9-7,218,613.8-4,801,273.66
筹资活动现金流入小计130,000,000000
筹资活动现金流出小计408,583,928.23222,859,421.03186,614,371.54123,394,605.93
筹资活动产生的现金流量净额-278,583,928.23-222,859,421.03-186,614,371.54-123,394,605.93
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-361,652,466.72-339,644,084.36-303,636,379.52-255,119,801.23
期末现金及现金等价物余额307,119,748.4329,128,130.76365,135,835.6413,652,413.89
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