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巨力索具

(002342)

  

流通市值:30.45亿  总市值:30.62亿
流通股本:9.55亿   总股本:9.60亿

巨力索具(002342)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0.11亿元,每股收益0.01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249650.42万元,未分配利润73712.41万元。

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484289.94万元,负债234639.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,714,172,855.211,062,602,441.52473,527,619.732,172,613,748.65
营业总成本1,682,464,153.151,047,179,801.14473,098,356.962,150,134,086.87
营业利润10,970,043.627,660,572.212,422,475.1314,449,850.74
利润总额9,848,2696,973,452.512,223,935.8612,527,861.12
净利润10,997,843.867,165,300.632,035,754.659,084,822.43
其他综合收益-302,707.28-837,878.5-190,144.29-139,880.87
综合收益总额10,695,136.586,327,422.131,845,610.368,944,941.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,940,360,393.242,924,158,046.622,879,824,719.422,754,534,871.01
非流动资产合计1,902,539,032.881,857,020,631.371,841,089,930.721,724,576,367.39
资产总计4,842,899,426.124,781,178,677.994,720,914,650.144,479,111,238.4
流动负债合计2,023,200,636.342,044,030,796.431,766,268,504.21,600,114,337.62
非流动负债合计323,194,564.02245,011,370.25466,991,446.4393,187,811.6
负债合计2,346,395,200.362,289,042,166.682,233,259,950.61,993,302,149.22
归属于母公司股东权益合计2,496,504,225.762,492,136,511.312,487,654,699.542,485,809,089.18
股东权益合计2,496,504,225.762,492,136,511.312,487,654,699.542,485,809,089.18
负债和股东权益合计4,842,899,426.124,781,178,677.994,720,914,650.144,479,111,238.4
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1,338,089,518.99925,005,283.74358,522,395.561,792,692,617.42
经营活动现金流出小计1,418,431,845.93976,278,993.43503,532,197.251,695,429,643.94
经营活动产生的现金流量净额-80,342,326.94-51,273,709.69-145,009,801.6997,262,973.48
投资活动现金流入小计133,924,139.2419,033,910.791,257,4892,253,986.5
投资活动现金流出小计214,895,206.7151,828,873.8877,035,873.33182,679,332.25
投资活动产生的现金流量净额-80,971,067.46-132,794,963.09-75,778,384.33-180,425,345.75
筹资活动现金流入小计778,959,238.97662,884,220403,576,820902,214,846.3
筹资活动现金流出小计514,797,730.86410,224,834.49149,424,717.92780,041,566.53
筹资活动产生的现金流量净额264,161,508.11252,659,385.51254,152,102.08122,173,279.77
汇率变动对现金及现金等价物的影响-302,707.28-837,878.5-190,119.142,167,412.63
现金及现金等价物净增加额102,545,406.4367,752,834.2333,173,796.9241,178,320.13
期末现金及现金等价物余额437,872,506.44403,079,934.24368,500,896.93335,327,100.01
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