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百川畅银

(300614)

  

流通市值:11.41亿  总市值:20.57亿
流通股本:8900.44万   总股本:1.60亿

百川畅银(300614)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0.17亿元,每股收益0.12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171330.60万元,未分配利润61572.52万元。

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233830.25万元,负债62499.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入306,184,578.32195,728,432.4196,461,537.86444,959,530.46
营业总成本329,702,481.36213,523,288.14105,006,691.17412,140,520.25
营业利润10,735,112.88,053,693.256,377,037.6662,788,133.54
利润总额19,694,914.3517,191,330.6712,370,180.7844,860,515.48
净利润16,925,404.3115,314,624.5910,616,798.2235,698,878.28
其他综合收益13,142,065.1513,209,320.6-585,875.34-478,730.95
综合收益总额30,067,469.4628,523,945.1910,030,922.8835,220,147.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计973,805,490.841,044,255,194.561,187,359,124.14805,066,248.1
非流动资产合计1,364,497,040.91,229,611,111.181,107,308,954.351,073,908,282.82
资产总计2,338,302,531.742,273,866,305.742,294,668,078.491,878,974,530.92
流动负债合计332,413,143.97278,667,401.19311,693,300.56315,291,269.37
非流动负债合计292,583,426.58288,441,069.14296,859,537.5762,892,602.94
负债合计624,996,570.55567,108,470.33608,552,838.13378,183,872.31
归属于母公司股东权益合计1,699,234,098.321,697,195,231.951,681,429,360.481,495,480,191.83
股东权益合计1,713,305,961.191,706,757,835.411,686,115,240.361,500,790,658.61
负债和股东权益合计2,338,302,531.742,273,866,305.742,294,668,078.491,878,974,530.92
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362,360,609.55241,686,841.52136,503,569.57541,265,907.7
经营活动现金流出小计300,632,266.95199,513,094.593,919,603.15375,646,978.64
经营活动产生的现金流量净额61,728,342.642,173,747.0242,583,966.42165,618,929.06
投资活动现金流入小计43,436,280.8143,434,450.9415,186,688.71,522,641.11
投资活动现金流出小计407,575,671.21243,211,710.44103,612,880.47248,891,048.58
投资活动产生的现金流量净额-364,139,390.4-199,777,259.5-88,426,191.77-247,368,407.47
筹资活动现金流入小计554,382,044.22457,103,274.03433,157,440.17193,951,145.34
筹资活动现金流出小计136,409,018.4890,703,219.5830,903,872.23147,981,810.21
筹资活动产生的现金流量净额417,973,025.74366,400,054.45402,253,567.9445,969,335.13
汇率变动对现金及现金等价物的影响-3,975,801.4-3,270,745.01-1,519212,478.07
现金及现金等价物净增加额111,586,176.54205,525,796.96356,409,823.59-35,567,665.21
期末现金及现金等价物余额227,685,915.48321,625,535.9472,509,562.53116,099,738.94
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