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协鑫集成

(002506)

  

流通市值:158.53亿  总市值:158.54亿
流通股本:58.50亿   总股本:58.50亿

协鑫集成(002506)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1.42亿元,每股收益0.02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239571.90万元,未分配利润-792850.84万元。

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1413931.07万元,负债1174359.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,411,507,815.835,605,385,923.561,551,418,294.958,353,609,212.24
营业总成本9,323,060,361.65,517,628,885.091,568,918,574.068,750,358,614.49
营业利润137,072,682.28112,417,497.827,011,204.3297,945,183.48
利润总额126,013,651.33101,643,846.230,240,487.7981,734,903.96
净利润141,927,339.35111,162,552.0827,004,908.3157,128,878.32
其他综合收益-1,874,595.85-1,339,466.04223,244.34-17,766,009.71
综合收益总额140,052,743.5109,823,086.0427,228,152.6539,362,868.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,326,829,750.597,057,512,072.766,817,437,216.676,019,330,663.67
非流动资产合计4,812,480,939.524,457,391,884.344,169,894,663.144,161,945,282.6
资产总计14,139,310,690.1111,514,903,957.110,987,331,879.8110,181,275,946.27
流动负债合计10,258,773,306.937,784,610,617.347,480,941,5916,944,283,907.73
非流动负债合计1,484,818,377.181,364,803,991.221,223,495,873.66981,325,776.04
负债合计11,743,591,684.119,149,414,608.568,704,437,464.667,925,609,683.77
归属于母公司股东权益合计2,396,223,422.072,365,831,708.052,283,003,7062,255,623,162.8
股东权益合计2,395,719,0062,365,489,348.542,282,894,415.152,255,666,262.5
负债和股东权益合计14,139,310,690.1111,514,903,957.110,987,331,879.8110,181,275,946.27
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8,159,265,824.344,449,185,193.571,647,618,539.428,882,164,280.89
经营活动现金流出小计7,243,808,981.723,701,373,041.141,368,803,111.468,436,354,969.71
经营活动产生的现金流量净额915,456,842.62747,812,152.43278,815,427.96445,809,311.18
投资活动现金流入小计68,793,876.1968,740,876.19145.3268,063,507.26
投资活动现金流出小计785,809,939.67373,976,449.75169,211,315.99695,527,123.48
投资活动产生的现金流量净额-717,016,063.48-305,235,573.56-169,211,170.69-427,463,616.22
筹资活动现金流入小计2,679,774,662.481,308,550,391.15690,571,153.652,575,192,041.96
筹资活动现金流出小计2,305,284,867.561,581,708,049.18818,368,647.062,691,693,589.3
筹资活动产生的现金流量净额374,489,794.92-273,157,658.03-127,797,493.41-116,501,547.34
汇率变动对现金及现金等价物的影响4,316,744.9818,820,609.37-9,580,214.441,441,375.66
现金及现金等价物净增加额577,247,319.04188,239,530.21-27,773,450.58-96,714,476.72
期末现金及现金等价物余额1,578,532,110.611,189,524,321.78973,511,340.991,001,284,791.57
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