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滨江集团

(002244)

  

流通市值:161.75亿  总市值:187.62亿
流通股本:26.82亿   总股本:31.11亿

滨江集团(002244)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29.36亿元,每股收益0.79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6130374.96万元,未分配利润1872933.52万元。

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30525375.94万元,负债24395000.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入46,392,607,416.5627,028,543,182.3910,085,971,564.8141,502,316,428.18
营业总成本41,764,753,991.8823,874,768,908.388,700,479,501.6837,549,433,917.84
营业利润4,267,359,777.62,741,890,070.751,324,807,799.525,320,430,696.75
利润总额4,266,552,874.312,742,981,365.571,327,431,398.415,310,513,249.42
净利润2,936,350,769.741,941,579,429926,164,733.813,903,580,367.65
其他综合收益18,134,793.5413,448,686.28-943,001.88985,923.57
综合收益总额2,954,485,563.281,955,028,115.28925,221,731.933,904,566,291.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计275,383,884,628.8280,565,894,594.9273,144,862,965.39250,346,559,597.4
非流动资产合计29,869,874,766.629,684,169,266.9925,837,333,231.0425,856,138,395.01
资产总计305,253,759,395.4310,250,063,861.89298,982,196,196.43276,202,697,992.41
流动负债合计213,791,348,447.9221,107,873,859.72200,274,863,251.99183,721,370,245.67
非流动负债合计30,158,661,349.4429,138,738,105.0640,929,714,858.7439,770,712,392.1
负债合计243,950,009,797.34250,246,611,964.78241,204,578,110.73223,492,082,637.77
归属于母公司股东权益合计25,236,667,156.0425,173,795,617.5324,089,555,072.7723,528,538,180.54
股东权益合计61,303,749,598.0660,003,451,897.1157,777,618,085.752,710,615,354.64
负债和股东权益合计305,253,759,395.4310,250,063,861.89298,982,196,196.43276,202,697,992.41
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78,625,166,793.3962,271,579,196.2226,753,606,888.8583,562,758,981.95
经营活动现金流出小计50,729,919,496.134,683,152,729.9219,128,055,822.7778,349,104,659.57
经营活动产生的现金流量净额27,895,247,297.2927,588,426,466.37,625,551,066.085,213,654,322.38
投资活动现金流入小计5,812,851,111.726,073,809,303.32,732,886,222.24,375,766,062.52
投资活动现金流出小计21,506,632,581.0820,519,782,370.376,604,493,503.0128,589,714,205.54
投资活动产生的现金流量净额-15,693,781,469.36-14,445,973,067.07-3,871,607,280.81-24,213,948,143.02
筹资活动现金流入小计33,630,061,487.4627,205,899,220.2417,104,397,445.8271,600,914,198.14
筹资活动现金流出小计40,249,011,005.0535,050,084,704.7712,250,161,739.8249,451,109,089.38
筹资活动产生的现金流量净额-6,618,949,517.59-7,844,185,484.534,854,235,70622,149,805,108.76
汇率变动对现金及现金等价物的影响9,832,756.466,906,961.03-8,310,150.6131,338,326.31
现金及现金等价物净增加额5,592,349,066.85,305,174,875.738,599,869,340.663,180,849,614.43
期末现金及现金等价物余额29,870,215,103.5229,583,040,912.4532,877,735,377.3824,277,866,036.72
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