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小崧股份

(002723)

  

流通市值:23.51亿  总市值:24.07亿
流通股本:3.11亿   总股本:3.18亿

小崧股份(002723)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0.10亿元,每股收益0.04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128673.46万元,未分配利润20169.98万元。

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286287.20万元,负债157613.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,229,889,030.42871,609,466.94416,946,942.481,724,294,776.9
营业总成本1,204,499,972.68839,302,309.36412,225,704.321,690,046,794.47
营业利润8,686,966.0433,776,686.226,124,373.8215,586,680.32
利润总额8,174,273.5433,169,728.765,482,478.8613,318,682.85
净利润10,429,175.5230,949,058.744,447,466.068,161,243.62
其他综合收益-726,254.53-565,685.82281,745.63-760,980.08
综合收益总额9,702,920.9930,383,372.924,729,211.697,400,263.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,685,124,693.771,712,026,649.691,706,152,819.621,725,316,481.44
非流动资产合计1,177,747,300.271,143,919,578.611,071,270,644.49944,836,018.31
资产总计2,862,871,994.042,855,946,228.32,777,423,464.112,670,152,499.75
流动负债合计1,495,658,759.581,481,328,476.941,462,296,107.781,328,287,973.3
非流动负债合计80,478,590.5687,892,412.4467,056,178.6298,522,560.44
负债合计1,576,137,350.141,569,220,889.381,529,352,286.41,426,810,533.74
归属于母公司股东权益合计1,255,270,101.291,274,462,491.961,250,956,133.941,244,825,282.03
股东权益合计1,286,734,643.91,286,725,338.921,248,071,177.711,243,341,966.01
负债和股东权益合计2,862,871,994.042,855,946,228.32,777,423,464.112,670,152,499.75
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1,302,681,865.52898,686,113.73412,393,221.991,442,607,668.16
经营活动现金流出小计1,277,185,306.11857,512,290.95375,887,339.911,555,769,991.96
经营活动产生的现金流量净额25,496,559.4141,173,822.7836,505,882.08-113,162,323.8
投资活动现金流入小计26,510,0009,410,000-2,424,435.7
投资活动现金流出小计194,077,835.93159,005,394.71108,053,775.76239,794,661.87
投资活动产生的现金流量净额-167,567,835.93-149,595,394.71-108,053,775.76-237,370,226.17
筹资活动现金流入小计626,744,360.39281,015,00092,937,791.07465,146,611.15
筹资活动现金流出小计601,064,199.24261,160,363.71109,871,138.39415,544,362.17
筹资活动产生的现金流量净额25,680,161.1519,854,636.29-16,933,347.3249,602,248.98
汇率变动对现金及现金等价物的影响2,205,861.451,098,908.38198,710.611,107,537.36
现金及现金等价物净增加额-114,185,253.92-87,468,027.26-88,282,530.39-299,822,763.63
期末现金及现金等价物余额80,737,710.52107,454,937.18106,640,434.05194,922,964.44
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