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富煌钢构

(002743)

  

流通市值:18.07亿  总市值:18.11亿
流通股本:4.34亿   总股本:4.35亿

富煌钢构(002743)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0.96亿元,每股收益0.20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325021.09万元,未分配利润90226.71万元。

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1051544.81万元,负债726523.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,623,465,297.352,646,344,616.931,262,099,801.444,757,796,783.9
营业总成本3,528,505,166.412,589,386,517.531,248,156,569.494,576,602,519.1
营业利润111,308,666.5265,790,376.4425,112,269.2102,817,219.36
利润总额110,849,569.5865,407,110.9325,112,366.4102,044,070.4
净利润96,037,590.8356,800,901.0921,924,681.33104,862,546.45
其他综合收益---0
综合收益总额96,037,590.8356,800,901.0921,924,681.33104,862,546.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,415,051,905.768,646,853,530.138,801,283,176.368,983,334,047.53
非流动资产合计2,100,396,214.852,079,306,320.772,054,207,101.932,074,612,986.97
资产总计10,515,448,120.6110,726,159,850.910,855,490,278.2911,057,947,034.5
流动负债合计6,290,616,500.246,511,873,178.216,777,176,635.936,790,415,591.16
非流动负债合计974,620,723.751,003,447,669.72880,679,565.881,092,014,751.04
负债合计7,265,237,223.997,515,320,847.937,657,856,201.817,882,430,342.2
归属于母公司股东权益合计3,187,509,733.913,149,256,858.413,139,589,268.623,118,859,483.04
股东权益合计3,250,210,896.623,210,839,002.973,197,634,076.483,175,516,692.3
负债和股东权益合计10,515,448,120.6110,726,159,850.910,855,490,278.2911,057,947,034.5
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5,450,090,012.083,306,678,485.421,582,410,984.834,827,451,702.58
经营活动现金流出小计5,353,308,177.253,149,884,664.641,571,958,086.945,504,200,255.15
经营活动产生的现金流量净额96,781,834.83156,793,820.7810,452,897.89-676,748,552.57
投资活动现金流入小计221,319178,84095,3205,668,567.09
投资活动现金流出小计21,910,989.1920,136,462.993,980,898.4720,790,200.01
投资活动产生的现金流量净额-21,689,670.19-19,957,622.99-3,885,578.47-15,121,632.92
筹资活动现金流入小计1,922,747,049.641,050,535,794.45621,250,625.012,747,530,206.84
筹资活动现金流出小计2,137,474,681.281,252,444,100.33704,024,860.042,050,410,248.47
筹资活动产生的现金流量净额-214,727,631.64-201,908,305.88-82,774,235.03697,119,958.37
汇率变动对现金及现金等价物的影响---6.07
现金及现金等价物净增加额-139,635,467-65,072,108.09-76,206,915.615,249,778.95
期末现金及现金等价物余额286,056,122.25360,619,481.16349,484,673.64425,691,589.25
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