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精艺股份

(002295)

  

流通市值:18.40亿  总市值:18.42亿
流通股本:2.50亿   总股本:2.51亿

精艺股份(002295)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0.28亿元,每股收益0.11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134215.46万元,未分配利润43045.47万元。

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207124.46万元,负债72909.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,821,112,834.682,488,845,181.471,150,575,164.74,801,657,338.68
营业总成本3,783,023,940.442,460,239,552.81,141,360,484.514,768,071,249.39
营业利润35,181,971.1530,392,259.29,150,617.2538,692,755.35
利润总额34,911,171.0930,805,118.419,037,654.2538,717,086.79
净利润28,155,792.3624,505,963.497,006,539.2828,947,069.83
其他综合收益3,063,083.942,939,816.28845,723.21-9,145.57
综合收益总额31,218,876.327,445,779.777,852,262.4928,937,924.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,634,731,216.861,756,736,516.031,757,223,804.471,869,876,188.2
非流动资产合计436,513,333.26430,995,330.36427,181,895.35430,539,859.51
资产总计2,071,244,550.122,187,731,846.392,184,405,699.822,300,416,047.71
流动负债合计635,663,679.45749,859,344.38769,961,324.47898,258,954.54
非流动负债合计93,426,285.48104,391,013.35101,080,651.1896,121,384.28
负债合计729,089,964.93854,250,357.73871,041,975.65994,380,338.82
归属于母公司股东权益合计1,337,260,548.631,333,481,488.661,313,363,724.171,306,035,708.89
股东权益合计1,342,154,585.191,333,481,488.661,313,363,724.171,306,035,708.89
负债和股东权益合计2,071,244,550.122,187,731,846.392,184,405,699.822,300,416,047.71
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4,750,831,226.423,299,590,493.371,373,516,787.435,655,934,350.38
经营活动现金流出小计4,829,869,238.293,381,759,580.821,494,833,976.145,237,855,262.59
经营活动产生的现金流量净额-79,038,011.87-82,169,087.45-121,317,188.71418,079,087.79
投资活动现金流入小计28,396,752.2321,775,975.3321,079,856.2356,753,620.46
投资活动现金流出小计27,838,604.7818,963,779.3111,588,048.4597,425,570.38
投资活动产生的现金流量净额558,147.452,812,196.029,491,807.78-40,671,949.92
筹资活动现金流入小计490,300,000296,700,000130,000,000655,400,000
筹资活动现金流出小计422,104,908.18168,555,780.1256,363,383.661,064,995,729.47
筹资活动产生的现金流量净额68,195,091.82128,144,219.8873,636,616.34-409,595,729.47
汇率变动对现金及现金等价物的影响632,615.18-162,138.22-265,411.33-56,315.79
现金及现金等价物净增加额-9,652,157.4248,625,190.23-38,454,175.92-32,244,907.39
期末现金及现金等价物余额112,757,357.6171,034,705.2583,955,339.1122,409,515.02
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