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獐子岛

(002069)

  

流通市值:24.64亿  总市值:24.68亿
流通股本:7.10亿   总股本:7.11亿

獐子岛(002069)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0.34亿元,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14773.94万元,未分配利润-188179.55万元。

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240439.13万元,负债225665.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,281,232,401.11842,040,705.51378,543,430.172,020,597,208.99
营业总成本1,239,418,177.31814,510,770.51389,156,172.021,970,375,438.33
营业利润45,690,185.926,512,218.72-5,778,097.9256,081,854.29
利润总额41,172,804.7523,373,820.75-4,026,095.343,795,141.44
净利润33,881,284.2215,356,149.86-4,893,420.1328,266,268.55
其他综合收益4,676,470.68,432,940.45-6,856,496.6617,829,394.35
综合收益总额38,557,754.8223,789,090.31-11,749,916.7946,095,662.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,600,590,330.411,548,058,359.771,509,502,735.191,565,259,425.09
非流动资产合计803,800,926.93840,690,745.38855,142,605.73869,577,558.46
资产总计2,404,391,257.342,388,749,105.152,364,645,340.922,434,836,983.55
流动负债合计1,945,728,978.331,966,172,072.862,181,979,491.212,236,547,189.95
非流动负债合计310,922,853.19289,606,270.9868,738,59672,612,623.1
负债合计2,256,651,831.522,255,778,343.842,250,718,087.212,309,159,813.05
归属于母公司股东权益合计94,956,900.8978,275,732.8153,335,722.365,383,957.99
股东权益合计147,739,425.82132,970,761.31113,927,253.71125,677,170.5
负债和股东权益合计2,404,391,257.342,388,749,105.152,364,645,340.922,434,836,983.55
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1,382,311,748.32938,541,570.38455,351,313.642,159,403,592.73
经营活动现金流出小计1,208,560,795.68853,221,152.2370,703,217.82,064,335,994
经营活动产生的现金流量净额173,750,952.6485,320,418.1884,648,095.8495,067,598.73
投资活动现金流入小计2,121,063.92,009,139.471,722,988.0169,109,278.97
投资活动现金流出小计17,859,594.6412,067,250.346,612,886.9735,334,650.8
投资活动产生的现金流量净额-15,738,530.74-10,058,110.87-4,889,898.9633,774,628.17
筹资活动现金流入小计1,911,700,0001,124,400,000376,800,0001,689,118,630.71
筹资活动现金流出小计1,997,209,090.191,180,457,129.72396,451,606.011,833,184,102.39
筹资活动产生的现金流量净额-85,509,090.19-56,057,129.72-19,651,606.01-144,065,471.68
汇率变动对现金及现金等价物的影响6,071,329.929,600,998.48-5,928,607.5418,471,795.9
现金及现金等价物净增加额78,574,661.6328,806,176.0754,177,983.333,248,551.12
期末现金及现金等价物余额554,054,043.85504,285,558.29529,657,365.55475,479,382.22
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