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融捷股份

(002192)

  

流通市值:114.61亿  总市值:114.85亿
流通股本:2.59亿   总股本:2.60亿

融捷股份(002192)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3.32亿元,每股收益1.38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329175.96万元,未分配利润218557.70万元。

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439014.57万元,负债109838.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入838,288,606.97635,231,914.67193,610,981.822,992,396,280.89
营业总成本470,474,779.39369,920,351.03157,408,072.751,699,479,781.79
营业利润389,508,621.64339,402,291.8348,747,357.432,694,744,645
利润总额388,404,323.44338,948,887.9448,738,234.72,687,003,064.46
净利润332,152,092.21291,039,278.347,013,240.442,487,673,304.61
其他综合收益----
综合收益总额332,152,092.21291,039,278.347,013,240.442,487,673,304.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,121,606,945.392,250,621,332.212,213,744,008.132,386,511,464.84
非流动资产合计2,268,538,757.472,198,489,139.711,535,123,711.011,473,947,670.03
资产总计4,390,145,702.864,449,110,471.923,748,867,719.143,860,459,134.87
流动负债合计645,793,389.39741,678,443.19430,102,139.58610,858,299.95
非流动负债合计452,592,757.85457,415,571.5159,056,898.0738,193,312.98
负债合计1,098,386,147.241,199,094,014.7489,159,037.65649,051,612.93
归属于母公司股东权益合计3,196,572,234.713,140,266,191.153,153,914,282.263,090,512,683.87
股东权益合计3,291,759,555.623,250,016,457.223,259,708,681.493,211,407,521.94
负债和股东权益合计4,390,145,702.864,449,110,471.923,748,867,719.143,860,459,134.87
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1,264,024,953.51,023,236,336326,361,913.13,195,253,071.5
经营活动现金流出小计1,060,464,737.22906,462,951.26561,172,388.431,930,491,565.32
经营活动产生的现金流量净额203,560,216.28116,773,384.74-234,810,475.331,264,761,506.18
投资活动现金流入小计20,419,262.42263,552,145.621,115,187,429.92606,673,586.39
投资活动现金流出小计345,862,37566,410,287.021,338,622,972.391,185,716,532.95
投资活动产生的现金流量净额-325,443,112.58197,141,858.6-223,435,542.47-579,042,946.56
筹资活动现金流入小计105,000,00055,000,00089,069,047.95114,893,628.58
筹资活动现金流出小计322,580,593.45307,619,885.4843,951,147.19209,945,159.3
筹资活动产生的现金流量净额-217,580,593.45-252,619,885.4845,117,900.76-95,051,530.72
汇率变动对现金及现金等价物的影响----7,484.02
现金及现金等价物净增加额-339,463,489.7561,295,357.86-413,128,117.04590,659,544.88
期末现金及现金等价物余额358,522,446.09759,281,293.7284,857,818.8697,985,935.84
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