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嘉欣丝绸

(002404)

  

流通市值:24.89亿  总市值:31.19亿
流通股本:4.61亿   总股本:5.78亿

嘉欣丝绸(002404)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1.79亿元,每股收益0.30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208786.38万元,未分配利润65157.69万元。

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354484.42万元,负债145698.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,255,505,252.792,177,063,017.98964,859,372.294,328,323,766.97
营业总成本3,035,693,114.122,017,776,270.07914,741,957.854,030,324,427.57
营业利润227,561,517.84167,515,173.8272,307,117.17315,191,773.74
利润总额228,694,903.06168,514,253.2172,521,161.69315,554,416.91
净利润178,634,923.37131,911,699.5554,710,763.51243,649,402.16
其他综合收益14,489.2417,059.3-10,677.6180,358.17
综合收益总额178,649,412.61131,928,758.8554,700,085.91243,829,760.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,537,763,264.692,473,383,996.422,686,769,733.352,489,553,147.49
非流动资产合计1,007,080,909.23997,397,798.05976,727,273.45969,858,570.93
资产总计3,544,844,173.923,470,781,794.473,663,497,006.83,459,411,718.42
流动负债合计1,425,816,878.191,401,286,378.871,523,259,191.531,377,230,779.1
非流动负债合计31,163,489.0231,772,262.6531,357,197.1531,420,407.11
负债合计1,456,980,367.211,433,058,641.521,554,616,388.681,408,651,186.21
归属于母公司股东权益合计2,000,519,066.031,953,429,460.632,020,339,400.941,964,450,730.38
股东权益合计2,087,863,806.712,037,723,152.952,108,880,618.122,050,760,532.21
负债和股东权益合计3,544,844,173.923,470,781,794.473,663,497,006.83,459,411,718.42
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3,740,918,159.112,474,114,149.321,181,327,704.884,898,872,330.85
经营活动现金流出小计3,755,992,367.872,393,978,337.421,163,912,147.654,275,930,824.12
经营活动产生的现金流量净额-15,074,208.7680,135,811.917,415,557.23622,941,506.73
投资活动现金流入小计82,324,273.99216,847,990.2849,000,726.08798,256,118.5
投资活动现金流出小计142,299,083.74109,890,575.8167,382,527.28558,046,676.38
投资活动产生的现金流量净额-59,974,809.75106,957,414.47-18,381,801.2240,209,442.12
筹资活动现金流入小计1,200,790,355.83845,874,054.5482,034,081.721,405,195,241.63
筹资活动现金流出小计1,176,116,727.33830,350,616.78181,131,887.092,102,442,381.94
筹资活动产生的现金流量净额24,673,628.515,523,437.72300,902,194.63-697,247,140.31
汇率变动对现金及现金等价物的影响14,509.217,082.82-10,847.61180,379.28
现金及现金等价物净增加额-50,360,880.81202,633,746.91299,925,103.05166,084,187.82
期末现金及现金等价物余额668,744,688.34921,739,316.061,019,030,672.2719,105,569.15
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