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五洋自控

(300420)

  

流通市值:23.90亿  总市值:26.90亿
流通股本:9.92亿   总股本:11.16亿

五洋自控(300420)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)

    截至第三季度实现净利润0.36亿元,每股收益0.03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253930.24万元,未分配利润47838.47万元。

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348107.71万元,负债94177.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入951,163,965.57617,276,570.98218,074,095.691,457,903,972.89
营业总成本884,036,891.12569,444,491.13219,007,561.631,381,439,672.21
营业利润34,220,483.330,980,433.458,875,266.6855,003,181.35
利润总额34,416,595.3231,254,319.939,992,432.3951,364,630.12
净利润35,733,441.3130,396,112.328,717,435.5650,794,025.72
其他综合收益----
综合收益总额35,733,441.3130,396,112.328,717,435.5650,794,025.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,232,818,472.262,201,539,848.222,257,009,586.732,291,084,377.77
非流动资产合计1,248,258,677.71,263,814,075.381,279,769,325.331,267,795,479.5
资产总计3,481,077,149.963,465,353,923.63,536,778,912.063,558,879,857.27
流动负债合计823,447,833.05819,429,453.26884,694,808.95919,760,038.42
非流动负债合计118,326,909.07111,959,391.49124,557,941.81120,878,392.4
负债合计941,774,742.12931,388,844.751,009,252,750.761,040,638,430.82
归属于母公司股东权益合计2,440,595,104.922,433,305,953.842,422,864,300.542,414,348,515.02
股东权益合计2,539,302,407.842,533,965,078.852,527,526,161.32,518,241,426.45
负债和股东权益合计3,481,077,149.963,465,353,923.63,536,778,912.063,558,879,857.27
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1,037,574,886.04610,114,699.31360,722,030.971,719,884,281.31
经营活动现金流出小计1,000,364,865.05668,151,740.02375,922,141.341,536,792,105.04
经营活动产生的现金流量净额37,210,020.99-58,037,040.71-15,200,110.37183,092,176.27
投资活动现金流入小计938,882,667.24892,671,308.47470,865,465.092,149,759,217.4
投资活动现金流出小计1,008,326,693.88693,991,191.64419,496,646.062,097,811,878.39
投资活动产生的现金流量净额-69,444,026.64198,680,116.8351,368,819.0351,947,339.01
筹资活动现金流入小计90,000,00080,000,00070,195,000166,400,000
筹资活动现金流出小计86,512,131.4675,697,257.440,847,189.79377,921,266.26
筹资活动产生的现金流量净额3,487,868.544,302,742.629,347,810.21-211,521,266.26
汇率变动对现金及现金等价物的影响---1,106,309.78
现金及现金等价物净增加额-28,746,137.11144,945,818.7265,516,518.8724,624,558.8
期末现金及现金等价物余额238,928,693.68412,620,649.51333,191,349.66267,674,830.79
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