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桂发祥

(002820)

  

流通市值:18.71亿  总市值:18.76亿
流通股本:2.00亿   总股本:2.01亿

桂发祥(002820)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0.63亿元,每股收益0.31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98399.90万元,未分配利润28330.89万元。

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109209.97万元,负债10810.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入406,059,721.1260,454,886.97142,651,899.09236,335,777.19
营业总成本343,688,102.96224,151,725.2120,648,174.03316,900,768.19
营业利润69,838,520.3441,037,303.4424,997,112.86-71,186,524.31
利润总额70,632,340.6741,527,159.0225,323,961.51-70,122,922.72
净利润62,766,020.4340,130,285.1725,536,569.67-70,612,720.35
其他综合收益-6,404.85-2,160.99-1,144.73-1,427.48
综合收益总额62,759,615.5840,128,124.1825,535,424.94-70,614,147.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计739,453,207.69696,426,145.8713,433,469.69674,294,883.98
非流动资产合计352,646,455.32357,854,675.32364,989,226.94358,579,497.71
资产总计1,092,099,663.011,054,280,821.121,078,422,696.631,032,874,381.69
流动负债合计72,184,621.5153,187,864.1754,755,861.1348,195,472.78
非流动负债合计35,916,043.439,725,450.2546,761,783.7933,309,282.14
负债合计108,100,664.9192,913,314.42101,517,644.9281,504,754.92
归属于母公司股东权益合计983,998,998.1961,367,506.7976,905,051.71951,369,626.77
股东权益合计983,998,998.1961,367,506.7976,905,051.71951,369,626.77
负债和股东权益合计1,092,099,663.011,054,280,821.121,078,422,696.631,032,874,381.69
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455,526,652.18297,783,283.16161,777,465.59273,011,396.62
经营活动现金流出小计334,419,897.11223,041,856112,355,904.73294,761,596.94
经营活动产生的现金流量净额121,106,755.0774,741,427.1649,421,560.86-21,750,200.32
投资活动现金流入小计1,607,529,085.231,205,031,550.98402,610,989.341,614,692,606.09
投资活动现金流出小计2,008,358,856.071,203,078,667.89400,924,2631,205,512,768.57
投资活动产生的现金流量净额-400,829,770.841,952,883.091,686,726.34409,179,837.52
筹资活动现金流入小计---11,600
筹资活动现金流出小计55,710,175.7247,553,740.977,295,061.0453,555,061.21
筹资活动产生的现金流量净额-55,710,175.72-47,553,740.97-7,295,061.04-53,543,461.21
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-335,433,191.4929,140,569.2843,813,226.16333,886,175.99
期末现金及现金等价物余额262,278,509.91626,851,497.7641,524,154.58597,710,928.42
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