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征和工业

(003033)

  

流通市值:17.29亿  总市值:17.51亿
流通股本:8069.72万   总股本:8175.00万

征和工业(003033)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0.93亿元,每股收益1.14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113652.20万元,未分配利润57512.89万元。

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212247.31万元,负债98595.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,219,252,670.43784,985,024.19344,145,163.731,606,918,440.36
营业总成本1,127,863,527.88722,993,922.93316,731,950.231,432,292,097.54
营业利润101,569,788.5670,937,995.2330,179,677.28165,809,920.4
利润总额101,050,751.7270,628,729.7230,176,591.34166,935,280.54
净利润93,178,310.4160,179,944.2525,655,036.2169,921,022.39
其他综合收益-2,991,993.72-614,440.1-170,879.16243,788.47
综合收益总额90,186,316.6959,565,504.1525,484,157.04170,164,810.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计962,327,358.461,091,007,625.85945,871,072.88903,839,194.78
非流动资产合计1,160,145,713.441,084,156,307.31906,374,198.82840,143,111.81
资产总计2,122,473,071.92,175,163,933.161,852,245,271.71,743,982,306.59
流动负债合计393,134,940.77418,960,010.86528,843,273.07548,615,152.78
非流动负债合计592,816,131.56650,302,735.26210,707,158.7108,170,227.16
负债合计985,951,072.331,069,262,746.12739,550,431.77656,785,379.94
归属于母公司股东权益合计1,136,521,999.571,105,901,187.041,112,694,839.931,087,196,926.65
股东权益合计1,136,521,999.571,105,901,187.041,112,694,839.931,087,196,926.65
负债和股东权益合计2,122,473,071.92,175,163,933.161,852,245,271.71,743,982,306.59
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1,093,703,894.57696,057,185.08304,890,800.171,700,834,337.8
经营活动现金流出小计1,080,329,129.91717,553,323.96342,470,503.281,537,325,612.39
经营活动产生的现金流量净额13,374,764.66-21,496,138.88-37,579,703.11163,508,725.41
投资活动现金流入小计94,07530,00030,0002,798,800
投资活动现金流出小计348,992,466.89268,176,965.582,516,218.35328,817,701.86
投资活动产生的现金流量净额-348,898,391.89-268,146,965.5-82,486,218.35-326,018,901.86
筹资活动现金流入小计690,630,000623,800,000101,000,000248,000,000
筹资活动现金流出小计454,239,727.33276,991,829.61,966,472.297,640,829.47
筹资活动产生的现金流量净额236,390,272.67346,808,170.499,033,527.8150,359,170.53
汇率变动对现金及现金等价物的影响-3,124,883.31-1,688,565.99-3,211,456.443,667,432.22
现金及现金等价物净增加额-102,258,237.8755,476,500.03-24,243,850.1-8,483,573.7
期末现金及现金等价物余额240,225,731.37398,068,281.46318,240,119.14342,591,781.43
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