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集泰股份

(002909)

  

流通市值:18.40亿  总市值:20.22亿
流通股本:3.63亿   总股本:3.99亿

集泰股份(002909)财务分析

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

    截至2023年年度实现净利润0.10亿元,每股收益0.03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85222.99万元,未分配利润18005.49万元。

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196620.07万元,负债111397.09万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,332,397,343.291,000,910,931.11635,932,424.75257,369,046.21
营业总成本1,321,367,257.07979,298,248.28618,801,264.26254,605,757.46
营业利润13,124,169.9520,005,764.2513,144,791.32497,601.53
利润总额11,151,755.618,405,635.9812,149,819.04743,402.03
净利润10,247,625.216,862,449.1710,440,313.88765,108.16
其他综合收益----
综合收益总额10,247,625.216,862,449.1710,440,313.88765,108.16
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计826,382,622.05920,053,008.69900,184,391.98805,604,586.7
非流动资产合计1,139,818,104.821,115,099,764.781,065,551,712.331,042,338,076.42
资产总计1,966,200,726.872,035,152,773.471,965,736,104.311,847,942,663.12
流动负债合计954,412,392.831,029,035,119.49979,712,269.56897,427,345.53
非流动负债合计159,558,473.06148,176,304.87136,161,208.7693,486,899.75
负债合计1,113,970,865.891,177,211,424.361,115,873,478.32990,914,245.28
归属于母公司股东权益合计851,919,312.41857,657,726.36849,571,216.86856,722,151.96
股东权益合计852,229,860.98857,941,349.11849,862,625.99857,028,417.84
负债和股东权益合计1,966,200,726.872,035,152,773.471,965,736,104.311,847,942,663.12
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1,262,707,062.15871,413,587.45564,385,771.95242,705,528.54
经营活动现金流出小计1,080,361,081.35817,373,349.41491,892,444.04260,947,170.3
经营活动产生的现金流量净额182,345,980.854,040,238.0472,493,327.91-18,241,641.76
投资活动现金流入小计1,177,466.85689,094.61--
投资活动现金流出小计222,470,505.12175,055,620.75103,278,223.0570,965,294.94
投资活动产生的现金流量净额-221,293,038.27-174,366,526.14-103,278,223.05-70,965,294.94
筹资活动现金流入小计692,242,226.32517,891,812.62326,829,875.8184,729,673.29
筹资活动现金流出小计667,006,882.82412,187,697.07308,726,849.55175,833,220.65
筹资活动产生的现金流量净额25,235,343.5105,704,115.5518,103,026.258,896,452.64
汇率变动对现金及现金等价物的影响-81,236.9779,736.3472,301.96-58,562.83
现金及现金等价物净增加额-13,792,950.94-14,542,436.21-12,609,566.93-80,369,046.89
期末现金及现金等价物余额155,139,569.36154,390,084.09156,322,953.3788,820,544.14
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