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苏威孚B

(200581)

  

流通市值:19.19亿  总市值:111.54亿
流通股本:1.72亿   总股本:10.02亿

苏威孚B(200581)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2024年第一季度实现净利润5.757亿元,每股收益0.560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2024年第一季度最新股东权益2073085.994万元,未分配利润1560407.671万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2820166.836万元,负债747080.841万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,903,412,685.9611,093,141,950.988,342,202,428.936,129,649,047.4
营业总成本2,757,168,110.5310,773,357,152.618,196,245,074.355,988,688,585.81
营业利润592,653,785.191,921,643,976.931,405,568,552.391,009,697,777.58
利润总额592,504,586.941,934,344,592.321,407,201,973.241,011,647,091.89
净利润575,675,897.211,913,149,530.091,369,947,925.42982,314,812.15
其他综合收益-24,707,412.4855,068,226.120,141,252.9761,239,561.19
综合收益总额550,968,484.731,968,217,756.191,390,089,178.391,043,554,373.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,766,250,790.7713,720,853,738.6213,642,141,511.4115,185,004,772.04
非流动资产合计14,435,417,565.2714,360,234,053.1913,899,830,021.3213,167,663,893.49
资产总计28,201,668,356.0428,081,087,791.8127,541,971,532.7328,352,668,665.53
流动负债合计6,737,509,634.487,142,910,095.677,005,609,735.77,964,825,216.39
非流动负债合计733,298,778.4759,954,935.1905,475,065.241,066,533,245.68
负债合计7,470,808,412.887,902,865,030.777,911,084,800.949,031,358,462.07
归属于母公司股东权益合计19,925,895,232.1319,399,892,671.7818,879,939,703.3718,544,382,977.56
股东权益合计20,730,859,943.1620,178,222,761.0419,630,886,731.7919,321,310,203.46
负债和股东权益合计28,201,668,356.0428,081,087,791.8127,541,971,532.7328,352,668,665.53
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,275,323,576.4812,367,352,240.1110,260,171,918.937,861,392,153.13
经营活动现金流出小计3,270,736,337.5210,741,102,328.219,128,424,591.556,771,430,915.71
经营活动产生的现金流量净额4,587,238.961,626,249,911.91,131,747,327.381,089,961,237.42
投资活动现金流入小计949,818,822.465,806,265,016.934,728,547,611.672,150,366,267.22
投资活动现金流出小计1,461,390,071.134,595,753,280.524,083,604,241.751,906,126,199.74
投资活动产生的现金流量净额-511,571,248.671,210,511,736.41644,943,369.92244,240,067.48
筹资活动现金流入小计144,227,802.92,696,375,308.642,511,129,468.112,472,142,881.63
筹资活动现金流出小计487,597,407.95,769,684,317.114,987,038,561.413,725,531,091.92
筹资活动产生的现金流量净额-343,369,605-3,073,309,008.47-2,475,909,093.3-1,253,388,210.29
汇率变动对现金及现金等价物的影响-5,721,470.7121,416,449.7513,481,414.9229,533,974.54
现金及现金等价物净增加额-856,075,085.42-215,130,910.41-685,736,981.08110,347,069.15
期末现金及现金等价物余额1,205,911,608.992,061,986,694.411,591,380,623.742,387,464,673.97
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