当前位置:首页 - 行情中心 - 陇神戎发(300534) - 财务分析

陇神戎发

(300534)

  

流通市值:22.72亿  总市值:22.90亿
流通股本:3.01亿   总股本:3.03亿

陇神戎发(300534)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0.63亿元,每股收益0.15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68757.51万元,未分配利润22817.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产132342.55万元,负债63585.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入812,306,262.81591,472,243.5296,323,324.22413,246,804.52
营业总成本732,328,178.9530,512,831.42261,654,810.9383,722,173.31
营业利润74,610,054.554,174,917.5835,336,717.2926,732,801.75
利润总额74,288,079.4553,882,765.535,314,208.9532,200,156.42
净利润62,932,999.2245,481,616.8729,294,351.5630,296,076.95
其他综合收益----
综合收益总额62,932,999.2245,481,616.8729,294,351.5630,296,076.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计670,030,383.3683,206,467.21673,721,026711,935,915.16
非流动资产合计653,395,098.91619,921,191.1598,759,775.75589,965,714.26
资产总计1,323,425,482.211,303,127,658.311,272,480,801.751,301,901,629.42
流动负债合计498,524,675.56496,425,577.75480,265,552.11394,727,997.98
非流动负债合计137,325,743.94137,578,400.2139,278,834.5926,892,967.95
负债合计635,850,419.5634,003,977.95619,544,386.7421,620,965.93
归属于母公司股东权益合计616,774,145.06602,139,756.79589,951,811.93827,265,085.07
股东权益合计687,575,062.71669,123,680.36652,936,415.05880,280,663.49
负债和股东权益合计1,323,425,482.211,303,127,658.311,272,480,801.751,301,901,629.42
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856,953,891.22579,396,919.32295,872,942.31443,286,059.87
经营活动现金流出小计818,520,001.01597,221,690.99326,038,665.35431,859,074.65
经营活动产生的现金流量净额38,433,890.21-17,824,771.67-30,165,723.0411,426,985.22
投资活动现金流入小计---15,912,191.78
投资活动现金流出小计96,445,937.1345,625,319.516,994,742.1828,626,050.31
投资活动产生的现金流量净额-96,445,937.13-45,625,319.5-16,994,742.18-12,713,858.53
筹资活动现金流入小计143,680,000142,680,000142,680,000-
筹资活动现金流出小计191,467,518.55190,381,056.05187,845,588.34-
筹资活动产生的现金流量净额-47,787,518.55-47,701,056.05-45,165,588.34-
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-105,799,565.47-111,151,147.22-92,326,053.56-1,286,873.31
期末现金及现金等价物余额263,444,470.55258,092,888.8276,917,982.4697,833,701.64
TOP↑