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钱江摩托

(000913)

  

流通市值:71.66亿  总市值:82.61亿
流通股本:4.57亿   总股本:5.27亿

钱江摩托(000913)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4.56亿元,每股收益0.88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444570.63万元,未分配利润153991.20万元。

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846510.62万元,负债401939.99万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,097,767,420.784,098,330,037.752,896,609,305.571,333,551,037.86
营业总成本4,634,299,157.643,712,741,758.262,576,420,338.81,249,872,213.33
营业利润495,236,918.11444,939,122.52311,132,266.0275,036,509.42
利润总额507,548,929.78451,242,651.59314,838,869.377,574,125.53
净利润455,537,611.32402,017,589.49273,159,082.6872,481,376.22
其他综合收益406,544.54602,807.5582,876.3794,661.94
综合收益总额455,944,155.86402,620,396.99273,741,959.0572,576,038.16
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,318,614,179.666,446,382,019.316,305,145,258.445,974,106,302.31
非流动资产合计2,146,492,057.282,044,469,022.262,076,021,387.232,037,030,072.7
资产总计8,465,106,236.948,490,851,041.578,381,166,645.678,011,136,375.01
流动负债合计2,888,965,803.123,006,451,255.383,408,117,023.933,135,640,516.84
非流动负债合计1,130,434,119.741,118,089,269.33777,894,470.19773,136,654.95
负债合计4,019,399,922.864,124,540,524.714,186,011,494.123,908,777,171.79
归属于母公司股东权益合计4,435,069,506.774,354,453,821.564,182,240,482.494,084,297,737.8
股东权益合计4,445,706,314.084,366,310,516.864,195,155,151.554,102,359,203.22
负债和股东权益合计8,465,106,236.948,490,851,041.578,381,166,645.678,011,136,375.01
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6,130,123,015.594,869,392,315.63,289,656,202.171,533,179,273.64
经营活动现金流出小计5,539,099,713.074,269,304,568.983,005,595,694.81,474,225,256.68
经营活动产生的现金流量净额591,023,302.52600,087,746.62284,060,507.3758,954,016.96
投资活动现金流入小计811,773,510.41736,352,342.53321,176,837.9321,109,672.4
投资活动现金流出小计353,138,164.95153,666,527.83107,314,031.5558,954,801.26
投资活动产生的现金流量净额458,635,345.46582,685,814.7213,862,806.35262,154,871.14
筹资活动现金流入小计2,028,065,016.931,858,564,529.181,360,168,084.181,193,961,180.6
筹资活动现金流出小计1,334,221,456.11,148,763,308.35309,163,505.12302,727,885.55
筹资活动产生的现金流量净额693,843,560.83709,801,220.831,051,004,579.06891,233,295.05
汇率变动对现金及现金等价物的影响22,088,762.732,221,333.536,983,269.42-4,770,853.19
现金及现金等价物净增加额1,765,590,971.511,924,796,115.651,585,911,162.21,207,571,329.96
期末现金及现金等价物余额4,462,659,304.624,621,864,448.764,282,979,495.313,904,639,663.07
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券杨仁文1.061.271.512024-04-19
华泰证券宋亭亭1.031.251.482024-04-18
招商证券赵中平1.101.201.352024-04-18
中金公司丁健,常菁,邓学,陈显帆,陈雅婷1.061.25--2024-04-18
国金证券苏晨,陈传红1.071.331.592024-04-17
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