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湘佳股份

(002982)

  

流通市值:14.70亿  总市值:22.71亿
流通股本:9233.27万   总股本:1.43亿

湘佳股份(002982)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-1.48亿元,每股收益-1.03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173407.90万元,未分配利润66780.59万元。

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385531.84万元,负债212123.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,890,122,738.572,829,950,302.71,779,761,630.49909,179,664.61
营业总成本3,972,760,771.932,896,175,957.971,837,705,490.24944,610,271.45
营业利润-134,903,956.5-46,018,897.68-79,744,366.01-25,166,534.95
利润总额-140,545,102.63-49,958,347.93-81,611,796.62-26,432,050.3
净利润-147,732,049.82-56,336,444.02-86,617,393.86-29,271,653.31
其他综合收益----
综合收益总额-147,732,049.82-56,336,444.02-86,617,393.86-29,271,653.31
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,275,419,071.471,423,122,597.951,415,927,866.341,358,913,791.98
非流动资产合计2,579,899,369.192,446,475,699.782,382,181,573.072,296,163,648.85
资产总计3,855,318,440.663,869,598,297.733,798,109,439.413,655,077,440.83
流动负债合计971,260,670.85810,793,265.66877,904,265.98603,624,809.11
非流动负债合计1,149,978,799.871,227,998,618.571,120,296,559.831,166,443,830.29
负债合计2,121,239,470.722,038,791,884.231,998,200,825.811,770,068,639.4
归属于母公司股东权益合计1,660,177,149.351,756,951,391.491,729,132,110.181,804,764,617.75
股东权益合计1,734,078,969.941,830,806,413.51,799,908,613.61,885,008,801.43
负债和股东权益合计3,855,318,440.663,869,598,297.733,798,109,439.413,655,077,440.83
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4,076,002,200.12,985,082,837.31,952,725,460.31,024,883,219.77
经营活动现金流出小计3,914,460,237.532,989,834,7211,841,327,763.96932,544,338.24
经营活动产生的现金流量净额161,541,962.57-4,751,883.7111,397,696.3492,338,881.53
投资活动现金流入小计21,793,863.72101,912,5001,046,193.28100,000
投资活动现金流出小计499,041,113.76478,567,261.19250,065,657.82233,587,644.13
投资活动产生的现金流量净额-477,247,250.04-376,654,761.19-249,019,464.54-233,487,644.13
筹资活动现金流入小计393,058,531.68344,660,000231,391,808.6262,160,000
筹资活动现金流出小计337,403,553.62247,665,900.53223,467,255.07144,318,998.39
筹资活动产生的现金流量净额55,654,978.0696,994,099.477,924,553.55-82,158,998.39
汇率变动对现金及现金等价物的影响68,612.55---
现金及现金等价物净增加额-259,981,696.86-284,412,545.42-129,697,214.65-223,307,760.99
期末现金及现金等价物余额341,812,953.98317,382,105.42472,097,436.19378,486,889.85
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