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索菱股份

(002766)

  

流通市值:33.66亿  总市值:34.05亿
流通股本:8.48亿   总股本:8.58亿

索菱股份(002766)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0.32亿元,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2023年年度最新股东权益70385.23万元,未分配利润-273042.60万元。

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128139.95万元,负债57754.71万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,259,881,545.12729,841,570.57396,083,076.37211,287,309.14
营业总成本1,213,121,140.99712,748,189.48400,835,332.48211,089,605.7
营业利润34,529,291.5422,183,736.17-625,294.562,311,035.34
利润总额33,785,450.8619,940,942.32826,091.222,683,524.99
净利润31,714,594.0818,896,096.262,937,958.14404,094.52
其他综合收益-7,260,412.41-3,562,757.04-6,716,895.761,150,018.06
综合收益总额24,454,181.6715,333,339.22-3,778,937.621,554,112.58
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计916,129,211.81928,153,407.93807,982,322.86696,114,330.53
非流动资产合计365,270,266.69342,217,079.97337,065,965.65341,109,592
资产总计1,281,399,478.51,270,370,487.91,145,048,288.511,037,223,922.53
流动负债合计556,629,240.22566,155,048.99470,416,630.11360,141,167.02
非流动负债合计20,917,908.3910,800,693.1911,778,236.3112,631,655.32
负债合计577,547,148.61576,955,742.18482,194,866.42372,772,822.34
归属于母公司股东权益合计705,189,470.94694,349,306.96663,609,392.61665,093,221.28
股东权益合计703,852,329.89693,414,745.72662,853,422.09664,451,100.19
负债和股东权益合计1,281,399,478.51,270,370,487.91,145,048,288.511,037,223,922.53
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1,466,637,956.62917,589,117.13482,483,845.87245,343,248.09
经营活动现金流出小计1,271,465,178.9767,364,627.81460,213,192.33263,525,242
经营活动产生的现金流量净额195,172,777.72150,224,489.3222,270,653.54-18,181,993.91
投资活动现金流入小计733,615,604.42437,339,714.56265,103,333.671,682,669.55
投资活动现金流出小计768,525,977.5440,661,682.33231,723,65370,480,617.4
投资活动产生的现金流量净额-34,910,373.08-3,321,967.7733,379,680.61,202,052.15
筹资活动现金流入小计31,712,792.251,278,0001,278,000-
筹资活动现金流出小计2,575,148.95---
筹资活动产生的现金流量净额29,137,643.31,278,0001,278,000-
汇率变动对现金及现金等价物的影响143,688.212,446,719.832,940,696.98-1,422,332.68
现金及现金等价物净增加额189,543,736.15150,627,241.3859,869,031.12-18,402,274.44
期末现金及现金等价物余额356,093,716.53317,177,221.77226,419,011.51148,147,705.94
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