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沧州明珠

(002108)

  

流通市值:59.01亿  总市值:59.88亿
流通股本:16.48亿   总股本:16.73亿

沧州明珠(002108)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2.48亿元,每股收益0.15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508337.37万元,未分配利润203097.81万元。

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695997.10万元,负债187659.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,993,090,023.471,317,593,508.95625,439,435.652,834,616,444.02
营业总成本1,834,137,070.181,191,832,465.55574,357,610.632,603,714,234.98
营业利润262,731,994.53185,775,916.8891,478,948.27345,297,825.31
利润总额261,082,763.11184,304,507.3891,746,825.54344,126,276.87
净利润247,590,737.27170,435,730.1186,036,896294,941,074.31
其他综合收益-1,291,148.655,840,822.34926,928.24-5,214,393.01
综合收益总额246,299,588.62176,276,552.4586,963,824.24289,726,681.3
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,470,917,083.052,641,838,313.322,980,112,059.313,132,996,617.57
非流动资产合计4,489,053,957.344,266,865,830.074,059,086,399.453,879,431,069.9
资产总计6,959,971,040.396,908,704,143.397,039,198,458.767,012,427,687.47
流动负债合计951,106,921.61971,295,216.761,008,833,987.071,000,080,155.58
非流动负债合计925,490,370.76929,372,400.94790,748,547.19783,965,431.63
负债合计1,876,597,292.371,900,667,617.71,799,582,534.261,784,045,587.21
归属于母公司股东权益合计5,083,373,748.025,008,036,525.695,196,716,415.455,122,681,941.52
股东权益合计5,083,373,748.025,008,036,525.695,239,615,924.55,228,382,100.26
负债和股东权益合计6,959,971,040.396,908,704,143.397,039,198,458.767,012,427,687.47
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1,939,982,221.971,295,929,266.62493,285,755.572,801,880,606.56
经营活动现金流出小计1,739,373,042.341,127,544,125.07587,424,041.782,514,654,025.04
经营活动产生的现金流量净额200,609,179.63168,385,141.55-94,138,286.21287,226,581.52
投资活动现金流入小计26,711,190.3326,651,630.33-137,530.42149,195,192.85
投资活动现金流出小计714,036,683.78465,424,836.71283,347,481.57772,067,935.27
投资活动产生的现金流量净额-687,325,493.45-438,773,206.38-283,485,011.99-622,872,742.42
筹资活动现金流入小计579,841,475.6522,050,000336,800,0002,425,276,557.41
筹资活动现金流出小计822,159,699.58717,637,294.08213,678,780.961,209,394,519.73
筹资活动产生的现金流量净额-242,318,223.98-195,587,294.08123,121,219.041,215,882,037.68
汇率变动对现金及现金等价物的影响2,576,721.891,343,061.27-435,140.85,061,940.95
现金及现金等价物净增加额-726,457,815.91-464,632,297.64-254,937,219.96885,297,817.73
期末现金及现金等价物余额658,146,496.43919,972,014.71,129,667,092.381,384,604,312.34
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