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紫光股份

(000938)

  

流通市值:673.26亿  总市值:673.26亿
流通股本:28.60亿   总股本:28.60亿

紫光股份(000938)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27.10亿元,每股收益0.54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3906577.65万元,未分配利润1244148.13万元。

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8234421.65万元,负债4327844.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入55,214,844,320.4536,045,364,005.8816,528,532,585.1474,057,649,380.57
营业总成本53,035,165,760.9434,779,950,825.5215,932,696,765.2470,214,355,006.29
营业利润2,802,383,498.991,793,096,191.511,013,523,009.154,160,466,984.86
利润总额2,822,244,565.341,806,471,668.661,017,043,776.824,220,113,377.8
净利润2,710,481,469.551,802,942,809.77775,289,368.993,741,614,973.08
其他综合收益2,112,366.964,112,510.27-6,895,490.8516,223,437.76
综合收益总额2,712,593,836.511,807,055,320.04768,393,878.143,757,838,410.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计58,388,765,567.955,142,741,454.749,423,669,763.850,712,206,186.74
非流动资产合计23,955,450,901.8123,285,569,358.2823,213,595,548.8323,350,799,772.41
资产总计82,344,216,469.7178,428,310,812.9872,637,265,312.6374,063,005,959.15
流动负债合计36,998,187,398.2833,629,891,517.5429,577,582,249.4733,322,242,530.22
非流动负债合计6,280,252,616.875,177,981,357.354,463,422,759.62,912,958,926.81
负债合计43,278,440,015.1538,807,872,874.8934,041,005,009.0736,235,201,457.03
归属于母公司股东权益合计33,382,802,253.6232,865,113,248.4932,276,611,123.4831,841,102,573.34
股东权益合计39,065,776,454.5639,620,437,938.0938,596,260,303.5637,827,804,502.12
负债和股东权益合计82,344,216,469.7178,428,310,812.9872,637,265,312.6374,063,005,959.15
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67,062,971,053.0640,252,793,092.4219,560,138,020.5191,132,514,796.86
经营活动现金流出小计71,454,053,107.1842,459,960,156.0420,513,064,896.6887,113,998,759.5
经营活动产生的现金流量净额-4,391,082,054.12-2,207,167,063.62-952,926,876.174,018,516,037.36
投资活动现金流入小计7,104,532,389.45,828,958,541.362,900,798,261.418,611,763,445.98
投资活动现金流出小计6,213,415,050.365,725,149,647.272,788,339,730.658,573,540,494.33
投资活动产生的现金流量净额891,117,339.04103,808,894.09112,458,530.7638,222,951.65
筹资活动现金流入小计11,035,283,396.66,479,608,107.193,629,727,321.225,548,182,748.89
筹资活动现金流出小计4,887,355,709.243,131,116,155.921,612,653,502.657,657,473,618.4
筹资活动产生的现金流量净额6,147,927,687.363,348,491,951.272,017,073,818.57-2,109,290,869.51
汇率变动对现金及现金等价物的影响21,717,955.0227,936,609.62-27,496,595.6445,070,033.51
现金及现金等价物净增加额2,669,680,927.31,273,070,391.361,149,108,877.521,992,518,153.01
期末现金及现金等价物余额13,052,335,187.8111,655,724,651.8711,531,763,138.0310,382,654,260.51
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