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仁东控股

(002647)

  

流通市值:27.94亿  总市值:27.94亿
流通股本:5.60亿   总股本:5.60亿

仁东控股(002647)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-1.27亿元,每股收益-0.23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11292.80万元,未分配利润-61635.70万元。

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439426.84万元,负债428134.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,337,426,452.06883,350,209.86463,975,207.731,656,883,688.24
营业总成本1,407,316,047.32932,156,649.29491,781,229.791,786,113,042.38
营业利润-73,823,375.29-50,898,638.64-25,615,738.39-119,754,879.94
利润总额-123,345,579.64-74,032,181.5-25,615,737.67-129,795,229.88
净利润-127,173,278.51-76,571,079.22-30,199,635.03-134,813,681
其他综合收益-3,192.915,073.07-3,183.34-21,644,237.5
综合收益总额-127,176,471.42-76,566,006.15-30,202,818.37-156,457,918.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,861,671,420.42,599,409,905.532,658,457,082.223,225,190,722.08
非流动资产合计1,532,596,974.831,525,378,912.091,568,678,286.791,588,491,433.33
资产总计4,394,268,395.234,124,788,817.624,227,135,369.014,813,682,155.41
流动负债合计4,259,994,718.643,940,117,991.663,986,653,467.84,538,200,618.33
非流动负债合计21,345,679.1521,132,363.2530,580,250.7235,377,068.22
负债合计4,281,340,397.793,961,250,354.914,017,233,718.524,573,577,686.55
归属于母公司股东权益合计57,994,572.24108,897,406.22156,003,467.34187,501,946.15
股东权益合计112,927,997.44163,538,462.71209,901,650.49240,104,468.86
负债和股东权益合计4,394,268,395.234,124,788,817.624,227,135,369.014,813,682,155.41
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1,649,449,659.721,126,384,078.03579,355,437.82,009,597,382.19
经营活动现金流出小计1,530,048,5571,029,093,090.28518,460,744.941,796,787,192.09
经营活动产生的现金流量净额119,401,102.7297,290,987.7560,894,692.86212,810,190.1
投资活动现金流入小计354,775350,000-1,250
投资活动现金流出小计118,279,736.2874,049,134.1246,128,715.62169,963,069.08
投资活动产生的现金流量净额-117,924,961.28-73,699,134.12-46,128,715.62-169,961,819.08
筹资活动现金流入小计1,000,0001,000,000-4,072,228.9
筹资活动现金流出小计13,676,068.711,048,582.385,942,069.6541,829,398.91
筹资活动产生的现金流量净额-12,676,068.7-10,048,582.38-5,942,069.65-37,757,170.01
汇率变动对现金及现金等价物的影响2,264.52,265.9-2,811.0211,887.94
现金及现金等价物净增加额-11,197,662.7613,545,537.158,821,096.575,103,088.95
期末现金及现金等价物余额11,830,445.8336,573,645.7431,849,205.1623,028,108.59
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