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三湘印象

(000863)

  

流通市值:37.82亿  总市值:38.37亿
流通股本:11.64亿   总股本:11.81亿

三湘印象(000863)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)

    截至第三季度实现净利润0.32亿元,每股收益0.03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415044.49万元,未分配利润97052.12万元。

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696068.05万元,负债281023.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入889,292,147.53180,491,591.9473,588,468.841,348,525,624.7
营业总成本814,889,702.65265,230,616.13145,367,764.91,194,564,082
营业利润51,387,099.74-101,452,182.74-83,799,98899,658,438.64
利润总额55,516,929.42-101,048,288.95-83,356,234.78100,832,056.49
净利润31,722,580.72-82,349,370.5-76,217,280.436,131,482.55
其他综合收益5,441.54-157,018.82-118,124.93403,885.48
综合收益总额31,728,022.26-82,506,389.32-76,335,405.366,535,368.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,443,047,478.795,807,872,383.665,934,013,907.145,407,486,029.96
非流动资产合计1,517,633,056.621,540,049,592.611,507,175,311.451,511,980,879.25
资产总计6,960,680,535.417,347,921,976.277,441,189,218.596,919,466,909.21
流动负债合计2,527,454,936.192,830,864,022.692,873,517,418.872,209,039,072.35
非流动负债合计282,780,670.21480,712,262.44525,169,189.72591,575,756.4
负债合计2,810,235,606.43,311,576,285.133,398,686,608.592,800,614,828.75
归属于母公司股东权益合计4,502,584,572.674,428,225,327.284,422,995,123.664,469,414,642.12
股东权益合计4,150,444,929.014,036,345,691.144,042,502,6104,118,852,080.46
负债和股东权益合计6,960,680,535.417,347,921,976.277,441,189,218.596,919,466,909.21
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1,330,111,017.55847,123,417.41519,987,501.261,550,117,272.89
经营活动现金流出小计1,320,192,984.811,017,442,602.39452,251,984.891,430,401,408.35
经营活动产生的现金流量净额9,918,032.74-170,319,184.9867,735,516.37119,715,864.54
投资活动现金流入小计9,200,167.956,576,100.283,537,073.0543,588,567.31
投资活动现金流出小计4,356,839.713,500,664.67371,084.546,361,064.03
投资活动产生的现金流量净额4,843,328.243,075,435.613,165,988.5137,227,503.28
筹资活动现金流入小计143,705,104.46136,705,104.46130,000,000323,100,000
筹资活动现金流出小计330,584,408.03281,646,447.2346,637,430.82500,427,702.19
筹资活动产生的现金流量净额-186,879,303.57-144,941,342.7783,362,569.18-177,327,702.19
汇率变动对现金及现金等价物的影响1,226.99-164,880.79-134,248.18-4,987.19
现金及现金等价物净增加额-172,116,715.6-312,349,972.93154,129,825.88-20,389,321.56
期末现金及现金等价物余额488,267,937.68348,034,680.35814,514,479.16660,384,653.28
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