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圣阳股份

(002580)

  

流通市值:31.38亿  总市值:31.50亿
流通股本:4.52亿   总股本:4.54亿

圣阳股份(002580)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1.65亿元,每股收益0.37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217004.55万元,未分配利润62797.84万元。

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326860.02万元,负债109855.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,250,152,327.221,454,089,245.52586,922,515.632,796,260,106
营业总成本2,072,816,271.331,328,029,442.52545,687,984.732,672,999,070.93
营业利润177,978,306.56122,772,692.0144,559,136.08139,362,978.81
利润总额180,281,261.93125,020,156.3846,044,838.65140,829,556.21
净利润165,499,414.55111,030,189.145,297,562.79135,177,954.81
其他综合收益-49,740.53967,854.894,828.4-7,763,632.21
综合收益总额165,449,674.02111,998,043.9945,302,391.19127,414,322.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,153,768,478.032,046,944,842.682,039,413,819.992,095,587,776.36
非流动资产合计1,114,831,723.231,076,132,684.481,055,339,577.83935,466,323.49
资产总计3,268,600,201.263,123,077,527.163,094,753,397.823,031,054,099.85
流动负债合计767,898,090.19798,609,628.83814,348,162.36891,899,651.39
非流动负债合计330,656,602.15208,482,326.92221,587,765.97139,639,370.16
负债合计1,098,554,692.341,007,091,955.751,035,935,928.331,031,539,021.55
归属于母公司股东权益合计2,019,050,428.711,963,426,251.881,905,661,881.491,860,084,514.35
股东权益合计2,170,045,508.922,115,985,571.412,058,817,469.491,999,515,078.3
负债和股东权益合计3,268,600,201.263,123,077,527.163,094,753,397.823,031,054,099.85
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2,058,731,888.211,307,109,523.94574,976,128.032,965,954,142.89
经营活动现金流出小计2,280,505,668.961,437,930,020.05703,759,898.322,778,241,556.52
经营活动产生的现金流量净额-221,773,780.75-130,820,496.11-128,783,770.29187,712,586.37
投资活动现金流入小计10,924,467.473,326,273.861,326,273.8672,945,890.76
投资活动现金流出小计173,158,392.31290,262,805.61221,840,682.74355,462,581.33
投资活动产生的现金流量净额-162,233,924.84-286,936,531.75-220,514,408.88-282,516,690.57
筹资活动现金流入小计226,669,583.68158,000,00098,000,000137,000,000
筹资活动现金流出小计84,033,750.9879,223,960.611,319,790.8347,829,219.45
筹资活动产生的现金流量净额142,635,832.778,776,039.3996,680,209.1789,170,780.55
汇率变动对现金及现金等价物的影响2,520,160.871,923,415.46-1,006,499.224,564,166.83
现金及现金等价物净增加额-238,851,712.02-337,057,573.01-253,624,469.22-1,069,156.82
期末现金及现金等价物余额259,290,433.35161,084,572.36244,517,676.15498,142,145.37
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