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友邦吊顶

(002718)

  

流通市值:7.42亿  总市值:14.96亿
流通股本:6520.81万   总股本:1.31亿

友邦吊顶(002718)财务分析

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

    截至第三季度实现净利润0.71亿元,每股收益0.54元。

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

    截至第三季度最新股东权益107126.10万元,未分配利润42179.61万元。

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

    截至第三季度最新总资产168088.01万元,负债60961.90万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入713,001,240.62455,164,626.54183,414,168.5951,299,329.15
营业总成本654,625,461.17416,348,727.37178,603,997.56906,466,801.73
营业利润81,810,968.7569,064,466.1110,037,332.26106,221,720.61
利润总额81,247,497.4568,390,677.469,738,326.59107,847,477.31
净利润70,561,497.6158,586,392.139,611,168.8194,001,332.98
其他综合收益----
综合收益总额70,561,497.6158,586,392.139,611,168.8194,001,332.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计716,851,161.91654,183,618.86639,634,253.38651,410,538.16
非流动资产合计964,028,912.38969,148,644.81987,301,333.61996,811,985.92
资产总计1,680,880,074.291,623,332,263.671,626,935,586.991,648,222,524.08
流动负债合计609,095,001.42563,489,406.46552,437,698.37584,042,256.03
非流动负债合计524,025.81556,915.621,092,212.431,034,715.99
负债合计609,619,027.23564,046,322.08553,529,910.8585,076,972.02
归属于母公司股东权益合计1,081,968,056.041,070,131,198.041,084,328,518.431,074,265,370.51
股东权益合计1,071,261,047.061,059,285,941.591,073,405,676.191,063,145,552.06
负债和股东权益合计1,680,880,074.291,623,332,263.671,626,935,586.991,648,222,524.08
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863,057,884.16553,295,844.56253,169,280.711,205,150,314.62
经营活动现金流出小计742,102,201.83513,127,525.66249,649,682.04914,938,964.15
经营活动产生的现金流量净额120,955,682.3340,168,318.93,519,598.67290,211,350.47
投资活动现金流入小计48,060,26078,283,14031,989,100184,913,387.3
投资活动现金流出小计41,249,795.87,764,885.829,813,732.82160,963,556.29
投资活动产生的现金流量净额6,810,464.270,518,254.1822,175,367.1823,949,831.01
筹资活动现金流入小计98,498,402.183,410,937.5923,800,000193,300,000
筹资活动现金流出小计143,079,432.98143,054,939.6419,944,992.11443,017,772.73
筹资活动产生的现金流量净额-44,581,030.88-59,644,002.053,855,007.89-249,717,772.73
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83,185,115.6551,042,571.0329,549,973.7464,443,408.75
期末现金及现金等价物余额250,923,978.55218,781,433.93197,288,836.64167,738,862.9
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