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东南网架

(002135)

  

流通市值:53.25亿  总市值:56.79亿
流通股本:10.78亿   总股本:11.50亿

东南网架(002135)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2.74亿元,每股收益0.24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639276.35万元,未分配利润198694.75万元。

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1862836.55万元,负债1223560.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,823,031,097.686,536,599,380.083,188,816,102.112,064,434,647.04
营业总成本9,443,263,806.376,276,884,101.633,072,220,892.9411,544,615,569.11
营业利润329,856,887.11263,592,894.78163,763,089.93366,897,078.99
利润总额327,271,365.7263,748,222.54163,177,130.84369,959,396.47
净利润273,508,468.99223,503,975.79139,926,110.53293,971,063.12
其他综合收益----
综合收益总额273,508,468.99223,503,975.79139,926,110.53293,971,063.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计15,432,141,165.5215,898,282,346.8314,750,691,647.5914,220,790,857.65
非流动资产合计3,196,224,309.083,193,681,249.643,275,721,162.753,304,133,849.28
资产总计18,628,365,474.619,091,963,596.4718,026,412,810.3417,524,924,706.93
流动负债合计11,274,225,075.8311,724,080,935.0910,439,497,626.4710,076,837,589.54
非流动负债合计961,376,894.621,025,123,650.431,212,778,705.851,213,149,562.83
负债合计12,235,601,970.4512,749,204,585.5211,652,276,332.3211,289,987,152.37
归属于母公司股东权益合计6,349,744,058.886,299,052,650.766,333,544,574.486,192,455,121.64
股东权益合计6,392,763,504.156,342,759,010.956,374,136,478.026,234,937,554.56
负债和股东权益合计18,628,365,474.619,091,963,596.4718,026,412,810.3417,524,924,706.93
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10,072,561,967.516,036,839,369.233,270,827,415.5611,508,930,819.33
经营活动现金流出小计10,815,553,752.886,611,894,388.733,732,150,776.612,678,784,924.33
经营活动产生的现金流量净额-742,991,785.37-575,055,019.5-461,323,361.04-1,169,854,105
投资活动现金流入小计5,300,807.5550,547.3523,300618,202,963.7
投资活动现金流出小计171,298,143.26104,022,956.1185,109,924.87229,935,886.44
投资活动产生的现金流量净额-165,997,335.71-103,972,408.76-85,086,624.87388,267,077.26
筹资活动现金流入小计3,352,602,769.252,203,696,2491,033,020,0003,809,269,024.29
筹资活动现金流出小计2,587,256,960.11,568,569,130.39735,142,778.774,035,859,211.93
筹资活动产生的现金流量净额765,345,809.15635,127,118.61297,877,221.23-226,590,187.64
汇率变动对现金及现金等价物的影响785,514.14563,044.612,758.75-408,563.71
现金及现金等价物净增加额-142,857,797.79-43,337,265.04-248,530,005.93-1,008,585,779.09
期末现金及现金等价物余额773,544,034.21873,064,566.96667,871,826.07916,401,832
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