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闽灿坤B

(200512)

  

流通市值:5.95亿  总市值:5.95亿
流通股本:1.85亿   总股本:1.85亿

闽灿坤B(200512)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1.168亿元,每股收益0.470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153438.384万元,未分配利润50701.004万元。

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259027.527万元,负债105589.143万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,495,632,805.411,107,978,256.25625,410,489.15311,772,497.46
营业总成本1,411,245,459.131,041,981,732.3597,572,257.73306,098,904.24
营业利润124,098,223.8796,276,222.1238,459,814.0214,281,781.7
利润总额129,572,102.02100,924,977.6442,929,802.5816,497,971.75
净利润116,802,966.9587,899,481.9637,769,827.9614,279,015.19
其他综合收益2,794,877.914,645,167.796,135,813.71-1,453,044.44
综合收益总额119,597,844.8692,544,649.7543,905,641.6712,825,970.75
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,914,485,565.521,997,916,718.281,814,363,793.531,814,273,497.57
非流动资产合计675,789,701.98577,306,920.79722,474,281.27725,876,352.77
资产总计2,590,275,267.52,575,223,639.072,536,838,074.82,540,149,850.34
流动负债合计663,721,323.12655,469,797.04540,455,811.92492,160,500.47
非流动负债合计392,170,104.23412,423,196.97537,690,625.91564,759,879.82
负债合计1,055,891,427.351,067,892,994.011,078,146,437.831,056,920,380.29
归属于母公司股东权益合计1,074,939,227.191,054,312,022.61,017,825,515.091,049,940,904.37
股东权益合计1,534,383,840.151,507,330,645.061,458,691,636.971,483,229,470.05
负债和股东权益合计2,590,275,267.52,575,223,639.072,536,838,074.82,540,149,850.34
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1,555,144,708.81,013,077,433.24630,172,685.18284,383,256.59
经营活动现金流出小计1,432,098,773.191,001,153,648.37659,920,182.58340,484,948.89
经营活动产生的现金流量净额123,045,935.6111,923,784.87-29,747,497.4-56,101,692.3
投资活动现金流入小计1,152,098,314.62802,268,568.45416,738,502.69204,522,189.37
投资活动现金流出小计1,181,021,968.66876,081,408.13473,638,059.19233,675,443.51
投资活动产生的现金流量净额-28,923,654.04-73,812,839.68-56,899,556.5-29,153,254.14
筹资活动现金流入小计29,733,034.0925,139,472.7223,910,624.5684,130.28
筹资活动现金流出小计136,761,356.83105,672,623.4579,392,063.4121,054,297.7
筹资活动产生的现金流量净额-107,028,322.74-80,533,150.73-55,481,438.91-20,370,167.42
汇率变动对现金及现金等价物的影响-795,341.12-727,881.64686,059.36-1,784,976.99
现金及现金等价物净增加额-13,701,382.29-143,150,087.18-141,442,433.45-107,410,090.85
期末现金及现金等价物余额561,810,271.53432,361,759.77434,069,413.5468,101,756.1
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