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山东章鼓

(002598)

  

流通市值:22.57亿  总市值:25.12亿
流通股本:2.80亿   总股本:3.12亿

山东章鼓(002598)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2023年年度实现净利润1.14亿元,每股收益0.34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2023年年度最新股东权益128184.19万元,未分配利润49931.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产284698.00万元,负债156513.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,004,609,911.071,409,440,256.6956,461,316.1515,861,297.86
营业总成本1,881,246,648.81,312,364,662.51897,683,705.85490,871,000.16
营业利润131,102,263.18110,270,591.2768,242,625.1330,447,590.16
利润总额131,179,674.98111,492,449.5169,336,234.0631,837,421.86
净利润114,399,325.1103,994,173.1265,786,786.5729,888,664.39
其他综合收益290,455.98-578,463.32-376,323.14-234,250.54
综合收益总额114,689,781.08103,415,709.865,410,463.4329,654,413.85
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,138,268,520.771,827,105,311.921,664,213,548.951,704,560,866.91
非流动资产合计708,711,494.46654,436,819.45691,047,011.93688,606,571.82
资产总计2,846,980,015.232,481,542,131.372,355,260,560.882,393,167,438.73
流动负债合计1,360,023,698.891,253,984,761.311,169,350,828.11,116,621,402.86
非流动负债合计205,114,367.4646,238,875.1247,199,077.83139,755,470.09
负债合计1,565,138,066.351,300,223,636.431,216,549,905.931,256,376,872.95
归属于母公司股东权益合计1,227,442,798.381,141,051,493.681,099,075,337.751,098,324,591.63
股东权益合计1,281,841,948.881,181,318,494.941,138,710,654.951,136,790,565.78
负债和股东权益合计2,846,980,015.232,481,542,131.372,355,260,560.882,393,167,438.73
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1,192,160,490.861,557,468,198.081,118,019,736.38303,308,966.97
经营活动现金流出小计1,232,767,344.181,516,691,116.491,115,757,990.53329,927,747.83
经营活动产生的现金流量净额-40,606,853.3240,777,081.592,261,745.85-26,618,780.86
投资活动现金流入小计17,247,604.2194,071,273.2474,020,470.2678,966.8
投资活动现金流出小计99,800,080.56139,928,769.14116,575,945.7318,414,788.22
投资活动产生的现金流量净额-82,552,476.35-45,857,495.9-42,555,475.47-18,335,821.42
筹资活动现金流入小计629,910,377.36366,860,000235,000,000170,000,000
筹资活动现金流出小计366,028,625.07407,887,595.54231,172,590.27157,184,708.34
筹资活动产生的现金流量净额263,881,752.29-41,027,595.543,827,409.7312,815,291.66
汇率变动对现金及现金等价物的影响2,201,586.92571,801.33526,360.24-243,022.59
现金及现金等价物净增加额142,924,009.54-45,536,206.52-35,939,959.65-32,382,333.21
期末现金及现金等价物余额311,935,979.15123,475,763.09133,072,009.96136,629,636.4
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