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粤照明B

(200541)

  

流通市值:6.28亿  总市值:32.99亿
流通股本:2.95亿   总股本:15.49亿

粤照明B(200541)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3.209亿元,每股收益0.180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)

    截至第三季度最新股东权益866571.776万元,未分配利润340022.816万元。

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1530635.822万元,负债664064.046万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,797,008,003.684,566,062,729.022,193,613,606.548,759,965,275.96
营业总成本6,420,801,736.124,299,771,626.282,084,362,951.98,360,248,566.32
营业利润358,993,842.93258,749,308.62113,127,549.71379,773,160.2
利润总额359,295,787.71256,409,652.78111,424,476.57381,717,683.75
净利润320,851,164.95225,105,288.2991,308,437.09350,843,355.72
其他综合收益-88,509,238.19-49,800,869.38-1,178,927.49-383,701,554.1
综合收益总额232,341,926.76175,304,418.9190,129,509.6-32,858,198.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,472,755,478.698,236,958,278.378,160,009,021.888,270,347,960.08
非流动资产合计6,833,602,742.226,882,985,544.396,989,528,617.327,018,512,947.01
资产总计15,306,358,220.9115,119,943,822.7615,149,537,639.215,288,860,907.09
流动负债合计5,844,488,704.475,723,063,185.875,629,290,639.665,622,283,967.25
非流动负债合计796,151,756.95786,525,366.94829,770,658.331,066,331,887.42
负债合计6,640,640,461.426,509,588,552.816,459,061,297.996,688,615,854.67
归属于母公司股东权益合计5,187,261,100.025,156,107,466.235,237,745,216.745,173,011,348.74
股东权益合计8,665,717,759.498,610,355,269.958,690,476,341.218,600,245,052.42
负债和股东权益合计15,306,358,220.9115,119,943,822.7615,149,537,639.215,288,860,907.09
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6,333,676,0404,092,171,957.831,863,436,272.18,658,886,730.27
经营活动现金流出小计5,580,109,818.283,704,302,900.631,788,718,0327,593,998,409.58
经营活动产生的现金流量净额753,566,221.72387,869,057.274,718,240.11,064,888,320.69
投资活动现金流入小计238,023,914.77215,042,699.3521,352,738.77378,208,504
投资活动现金流出小计510,261,825.18219,508,636.05181,404,045.18724,926,218.64
投资活动产生的现金流量净额-272,237,910.41-4,465,936.7-160,051,306.41-346,717,714.64
筹资活动现金流入小计183,646,525.55126,980,162.92128,509,476.581,156,078,320.59
筹资活动现金流出小计549,382,221.54486,563,835.67104,646,954.021,901,637,286.67
筹资活动产生的现金流量净额-365,735,695.99-359,583,672.7523,862,522.56-745,558,966.08
汇率变动对现金及现金等价物的影响4,493,279.084,930,576.64-2,712,313.8133,150,614.37
现金及现金等价物净增加额120,085,894.428,750,024.39-64,182,857.565,762,254.34
期末现金及现金等价物余额2,066,057,201.661,974,721,331.651,881,788,449.71,945,971,307.26
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