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平治信息

(300571)

  

流通市值:34.85亿  总市值:42.05亿
流通股本:1.16亿   总股本:1.40亿

平治信息(300571)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0.20亿元,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162941.35万元,未分配利润92478.30万元。

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331573.35万元,负债168632.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,523,089,923.891,065,412,415.63386,151,352.193,556,328,867.16
营业总成本1,513,768,235.591,055,530,809.15380,666,794.233,407,873,609.6
营业利润32,069,952.9927,774,322.7720,361,019.94126,562,099.54
利润总额26,203,701.7122,176,726.3316,560,605.51129,628,543.54
净利润20,326,446.3115,536,447.3515,395,361.25121,430,201.51
其他综合收益-800,000-800,000-2,259,342.91
综合收益总额19,526,446.3114,736,447.3515,395,361.25123,689,544.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,696,162,332.532,862,465,415.93,046,564,717.383,551,039,677.35
非流动资产合计619,571,152.63578,597,240.24544,886,475.38478,096,114.17
资产总计3,315,733,485.163,441,062,656.143,591,451,192.764,029,135,791.52
流动负债合计1,340,676,540.581,510,331,664.271,754,437,244.192,208,389,972.61
非流动负债合计345,643,431.38306,108,381.39212,305,900.5212,556,135.55
负债合计1,686,319,971.961,816,440,045.661,966,743,144.692,420,946,108.16
归属于母公司股东权益合计1,634,424,884.651,630,479,4121,631,657,153.31,614,325,989.45
股东权益合计1,629,413,513.21,624,622,610.481,624,708,048.071,608,189,683.36
负债和股东权益合计3,315,733,485.163,441,062,656.143,591,451,192.764,029,135,791.52
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2,452,318,762.691,675,542,226.91821,306,429.893,876,341,661.73
经营活动现金流出小计2,332,213,241.861,602,046,481783,709,834.734,034,882,062.51
经营活动产生的现金流量净额120,105,520.8373,495,745.9137,596,595.16-158,540,400.78
投资活动现金流入小计7,587,1387,585,0005,000,000313,501,528.59
投资活动现金流出小计198,418,519.63155,590,075.3583,362,081.3421,617,678.76
投资活动产生的现金流量净额-190,831,381.63-148,005,075.35-78,362,081.3-108,116,150.17
筹资活动现金流入小计747,450,000637,450,000256,050,0001,648,449,785.78
筹资活动现金流出小计962,566,677.51737,314,599.72295,480,288.221,651,667,721.03
筹资活动产生的现金流量净额-215,116,677.51-99,864,599.72-39,430,288.22-3,217,935.25
汇率变动对现金及现金等价物的影响39,448.21927.48-173.5714,280.23
现金及现金等价物净增加额-285,803,090.1-174,373,001.68-80,195,947.93-269,860,205.97
期末现金及现金等价物余额163,344,420.98274,774,509.4368,959,947.57449,147,511.08
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