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值得买

(300785)

  

流通市值:20.27亿  总市值:35.42亿
流通股本:1.14亿   总股本:1.99亿

值得买(300785)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0.16亿元,每股收益0.07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179789.37万元,未分配利润50975.60万元。

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214077.46万元,负债34288.09万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入959,053,873.58677,287,995.18253,560,154.411,228,416,982.98
营业总成本953,523,680.58648,822,530.96255,386,924.431,115,890,746.06
营业利润16,350,312.0632,167,322.93469,252.86100,708,435.84
利润总额15,889,911.8631,109,600.46487,931.9699,275,631.67
净利润15,536,941.4930,287,098.51580,396.8584,384,613.3
其他综合收益20,175.1516,365.29-12,793.5243,868.68
综合收益总额15,557,116.6430,303,463.8567,603.3384,428,481.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,360,475,026.661,494,670,438.291,445,056,013.591,509,415,500.3
非流动资产合计780,299,600.52775,543,379.64763,777,443.82761,980,161.31
资产总计2,140,774,627.182,270,213,817.932,208,833,457.412,271,395,661.61
流动负债合计232,130,832.82347,490,681.33288,576,511.82348,311,968.89
非流动负债合计110,750,073.19110,651,300.49111,521,597.65115,639,934.39
负债合计342,880,906.01458,141,981.82400,098,109.47463,951,903.28
归属于母公司股东权益合计1,798,451,257.521,811,984,144.441,809,499,492.521,809,475,924.21
股东权益合计1,797,893,721.171,812,071,836.111,808,735,347.941,807,443,758.33
负债和股东权益合计2,140,774,627.182,270,213,817.932,208,833,457.412,271,395,661.61
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1,104,507,535.64662,022,805.23323,753,307.891,318,951,385.68
经营活动现金流出小计1,060,942,624.51648,134,865.76307,572,057.291,250,614,668.42
经营活动产生的现金流量净额43,564,911.1313,887,939.4716,181,250.668,336,717.26
投资活动现金流入小计213,009,271.06212,933,940.7631,487,612.031,349,869,457.92
投资活动现金流出小计255,477,603.13145,394,619.06124,423,286.051,293,110,144.26
投资活动产生的现金流量净额-42,468,332.0767,539,321.7-92,935,674.0256,759,313.66
筹资活动现金流入小计66,152,975.1965,478,633.3836,538,056.39151,813,129.51
筹资活动现金流出小计207,976,136.27162,365,738.8859,223,544.84153,152,972.87
筹资活动产生的现金流量净额-141,823,161.08-96,887,105.5-22,685,488.45-1,339,843.36
汇率变动对现金及现金等价物的影响930,920.791,303,533.36-212,011.251,580,251.06
现金及现金等价物净增加额-139,795,661.23-14,156,310.97-99,651,923.12125,336,438.62
期末现金及现金等价物余额716,696,879.51842,336,229.77756,840,617.62856,492,540.74
最新报告期:2024-03-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安陈筱,陈俊希0.360.741.072024-03-09
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