当前位置:首页 - 行情中心 - 青龙管业(002457) - 财务分析

青龙管业

(002457)

  

流通市值:25.75亿  总市值:25.76亿
流通股本:3.35亿   总股本:3.35亿

青龙管业(002457)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.45亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益247713.98万元,未分配利润94199.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产430498.36万元,负债182784.38万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,061,272,331.451,225,128,344.91820,049,468.88201,676,206.03
营业总成本1,966,722,348.821,194,514,752.59791,074,162.54218,578,758.69
营业利润58,848,919.7122,661,319.4929,440,147.171,258,235.86
利润总额59,679,913.7622,795,665.227,738,179.31107,896.5
净利润44,560,865.5715,718,533.2820,698,267.74-2,225,465.32
其他综合收益-780,649.3-373,420.16--
综合收益总额43,780,216.2715,345,113.1220,698,267.74-2,225,465.32
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,051,259,969.352,902,753,622.292,924,119,979.652,968,185,869.34
非流动资产合计1,253,723,679.571,189,559,205.461,151,267,472.761,057,708,499.87
资产总计4,304,983,648.924,092,312,827.754,075,387,452.414,025,894,369.21
流动负债合计1,711,344,055.61,566,781,154.671,536,649,577.381,433,595,064.26
非流动负债合计116,499,771.3367,861,816.676,971,453.9281,425,921.11
负债合计1,827,843,826.931,634,642,971.271,613,621,031.31,515,020,985.37
归属于母公司股东权益合计2,273,366,561.352,259,183,262.812,261,125,336.752,310,254,583.64
股东权益合计2,477,139,821.992,457,669,856.482,461,766,421.112,510,873,383.84
负债和股东权益合计4,304,983,648.924,092,312,827.754,075,387,452.414,025,894,369.21
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,352,104,715.11,701,946,557.831,179,705,245.73579,792,048.91
经营活动现金流出小计2,030,177,273.411,768,133,701.231,256,982,368.14738,032,188.28
经营活动产生的现金流量净额321,927,441.69-66,187,143.4-77,277,122.41-158,240,139.37
投资活动现金流入小计124,245,904.43129,138,114.14128,590,116.68122,730,627.74
投资活动现金流出小计230,272,426.87205,596,593.13144,783,617.85108,435,898.62
投资活动产生的现金流量净额-106,026,522.44-76,458,478.99-16,193,501.1714,294,729.12
筹资活动现金流入小计1,036,669,471.28731,808,271.37479,908,049.57259,801,000
筹资活动现金流出小计1,210,330,700.77717,515,335.81464,577,827.24174,026,909.61
筹资活动产生的现金流量净额-173,661,229.4914,292,935.5615,330,222.3385,774,090.39
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额42,239,689.76-128,352,686.83-78,140,401.25-58,171,319.86
期末现金及现金等价物余额358,073,783.07187,481,406.48237,693,692.06257,662,773.45
TOP↑