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通润装备

(002150)

  

流通市值:48.75亿  总市值:49.74亿
流通股本:3.55亿   总股本:3.62亿

通润装备(002150)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0.66亿元,每股收益0.12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180857.18万元,未分配利润80081.23万元。

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388509.78万元,负债207652.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,678,347,296.27927,019,302.54317,868,444.461,678,033,563.44
营业总成本1,579,101,975.9872,279,313.17293,550,870.091,444,460,890.76
营业利润99,816,291.651,268,119.1426,417,217.89237,286,728.07
利润总额100,338,745.9251,081,077.5626,252,791.59239,737,631.78
净利润66,096,186.7233,217,905.2918,506,577.95178,161,021.49
其他综合收益-5,848,693.162,083,883.86-73,382.226,506,334.63
综合收益总额60,247,493.5635,301,789.1518,433,195.73184,667,356.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,739,736,113.092,985,073,636.231,488,018,799.811,536,848,110.93
非流动资产合计1,145,361,723.931,066,773,873.36600,334,410.44610,089,698.09
资产总计3,885,097,837.024,051,847,509.592,088,353,210.252,146,937,809.02
流动负债合计1,911,109,485.32,055,711,506.78313,527,126.79377,481,334.48
非流动负债合计165,416,530.37188,016,248.873,183,652.293,210,858.6
负债合计2,076,526,015.672,243,727,755.65316,710,779.08380,692,193.08
归属于母公司股东权益合计1,616,023,828.071,597,021,902.971,587,578,456.071,572,771,734.06
股东权益合计1,808,571,821.351,808,119,753.941,771,642,431.171,766,245,615.94
负债和股东权益合计3,885,097,837.024,051,847,509.592,088,353,210.252,146,937,809.02
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1,724,580,296.19909,212,674.78322,869,228.141,812,228,738.51
经营活动现金流出小计1,533,769,750.11731,860,195.39316,968,300.851,500,080,325.72
经营活动产生的现金流量净额190,810,546.08177,352,479.395,900,927.29312,148,412.79
投资活动现金流入小计112,466,702.8894,009,361.11351,689.11646,566,556.99
投资活动现金流出小计382,480,257.02274,376,962.8314,840,928.63777,569,054.72
投资活动产生的现金流量净额-270,013,554.14-180,367,601.72-14,489,239.52-131,002,497.73
筹资活动现金流入小计201,864,418.887,364,418.839,771,025.6647,784,591.69
筹资活动现金流出小计101,605,062.1948,510,526.7731,718,377.08112,615,587.12
筹资活动产生的现金流量净额100,259,356.6138,853,892.038,052,648.58-64,830,995.43
汇率变动对现金及现金等价物的影响-8,369,966.42-2,983,091.97-3,214,282.6810,178,865.97
现金及现金等价物净增加额12,686,382.1332,855,677.73-3,749,946.33126,493,785.6
期末现金及现金等价物余额841,151,626.61861,320,922.21824,715,298.15828,465,244.48
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