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御银股份

(002177)

  

流通市值:23.14亿  总市值:23.14亿
流通股本:7.61亿   总股本:7.61亿

御银股份(002177)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.12亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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169491.85万元,未分配利润81127.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产173044.70万元,负债3552.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入52,086,089.334,438,530.218,033,834.3968,057,326.31
营业总成本44,763,048.3429,778,200.2313,043,943.3363,312,491.77
营业利润11,665,413.4736,797,722.7112,278,506.1729,074,671.84
利润总额11,724,995.0636,798,537.3112,264,732.5529,744,686.54
净利润12,413,574.5431,252,052.511,069,230.4654,166,778.27
其他综合收益63,685.6775,058.11-46,692.34167,281.59
综合收益总额12,477,260.2131,327,110.6111,022,538.1254,334,059.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计819,762,690.58816,834,283.28764,133,058.44761,522,034.17
非流动资产合计910,684,310.5934,272,208.48968,145,827.1966,482,673.58
资产总计1,730,447,001.081,751,106,491.761,732,278,885.541,728,004,707.75
流动负债合计34,935,625.5436,283,979.9638,603,542.6545,375,325.98
非流动负债合计592,868.111,054,153.97211,557.55188,134.55
负债合计35,528,493.6537,338,133.9338,815,100.245,563,460.53
归属于母公司股东权益合计1,694,918,507.431,713,768,357.831,693,463,785.341,682,441,247.22
股东权益合计1,694,918,507.431,713,768,357.831,693,463,785.341,682,441,247.22
负债和股东权益合计1,730,447,001.081,751,106,491.761,732,278,885.541,728,004,707.75
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73,437,074.0352,129,796.4929,633,733.3586,191,456.25
经营活动现金流出小计58,060,435.2740,435,740.2224,725,700.2950,520,067.72
经营活动产生的现金流量净额15,376,638.7611,694,056.274,908,033.0635,671,388.53
投资活动现金流入小计17,882,942,308.5716,279,076,270.7312,052,566,958.022,304,505,592.68
投资活动现金流出小计17,885,565,886.7716,494,957,380.1312,364,824,450.021,942,939,531.3
投资活动产生的现金流量净额-2,623,578.2-215,881,109.4-312,257,492361,566,061.38
筹资活动现金流入小计---1,434,285.72
筹资活动现金流出小计---78,764,860.07
筹资活动产生的现金流量净额----77,330,574.35
汇率变动对现金及现金等价物的影响111,602.48143,728.06-103,516.9428,259.45
现金及现金等价物净增加额12,864,663.04-204,043,325.07-307,452,975.84320,335,135.01
期末现金及现金等价物余额493,236,725.77276,328,737.66172,919,086.89480,372,062.73
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