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裕兴股份

(300305)

  

流通市值:14.40亿  总市值:23.24亿
流通股本:2.33亿   总股本:3.75亿

裕兴股份(300305)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0.44亿元,每股收益0.15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199274.99万元,未分配利润82134.30万元。

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338160.80万元,负债138885.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,433,268,628.651,004,593,216501,407,806.351,865,968,092.53
营业总成本1,383,368,722.4938,459,573.61476,460,035.221,714,268,499.94
营业利润43,699,996.9859,185,523.1623,884,173.77154,243,158.87
利润总额43,445,071.5458,970,690.8423,861,446.42152,427,910.02
净利润43,875,392.4251,271,271.4720,528,177.66138,725,817.31
其他综合收益----
综合收益总额43,875,392.4251,271,271.4720,528,177.66138,725,817.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,464,504,560.061,554,164,130.141,395,660,316.91,379,716,244.26
非流动资产合计1,917,103,395.061,865,911,414.651,757,363,342.421,693,708,949.76
资产总计3,381,607,955.123,420,075,544.793,153,023,659.323,073,425,194.02
流动负债合计656,285,970.7735,357,846.79517,265,672.44515,216,258.19
非流动负债合计732,572,124.37685,780,204.73639,593,264.94583,761,274.02
负债合计1,388,858,095.071,421,138,051.521,156,858,937.381,098,977,532.21
归属于母公司股东权益合计1,992,749,860.051,998,937,493.271,996,164,721.941,974,447,661.81
股东权益合计1,992,749,860.051,998,937,493.271,996,164,721.941,974,447,661.81
负债和股东权益合计3,381,607,955.123,420,075,544.793,153,023,659.323,073,425,194.02
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916,448,682.85599,797,196.02226,746,967.421,036,028,984.71
经营活动现金流出小计958,736,657.26556,731,966.69308,605,226.21,167,102,947.62
经营活动产生的现金流量净额-42,287,974.4143,065,229.33-81,858,258.78-131,073,962.91
投资活动现金流入小计68,570,983.4648,953,057.0115,867,550.32504,963,750.63
投资活动现金流出小计241,267,761.42157,151,456.0142,254,807.971,077,953,519.16
投资活动产生的现金流量净额-172,696,777.96-108,198,399-26,387,257.65-572,989,768.53
筹资活动现金流入小计375,526,000280,000,000166,000,000809,717,456
筹资活动现金流出小计184,863,439.13126,279,135.6668,034,749.93188,057,900.41
筹资活动产生的现金流量净额190,662,560.87153,720,864.3497,965,250.07621,659,555.59
汇率变动对现金及现金等价物的影响5,592,677.866,718,075.31-613,374.086,516,582.06
现金及现金等价物净增加额-18,729,513.6495,305,769.98-10,893,640.44-75,887,593.79
期末现金及现金等价物余额347,911,620.54461,946,904.16355,747,493.74366,641,134.18
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