当前位置:首页 - 行情中心 - 胜蓝股份(300843) - 财务分析

胜蓝股份

(300843)

  

流通市值:25.56亿  总市值:27.05亿
流通股本:1.41亿   总股本:1.50亿

胜蓝股份(300843)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0.70亿元,每股收益0.48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113828.16万元,未分配利润48087.81万元。

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211326.00万元,负债97497.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入944,248,756.55598,479,337.77279,171,294.721,170,389,274.27
营业总成本871,840,372.05553,505,767.39260,604,237.861,110,997,286.11
营业利润74,226,356.8943,413,893.7621,012,747.5859,190,337.01
利润总额73,333,367.9442,915,781.8920,755,640.8158,356,931.08
净利润70,055,483.9343,029,956.6118,778,148.8755,423,652.03
其他综合收益70,325.39169,846.93-148,071.4655,103.17
综合收益总额70,125,809.3243,199,803.5418,630,077.4756,078,755.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,327,329,651.221,276,742,973.741,245,302,523.141,300,712,626.41
非流动资产合计785,930,327.54733,186,395.16652,250,682.11612,456,678.59
资产总计2,113,259,978.762,009,929,368.91,897,553,205.251,913,169,305
流动负债合计653,709,229.73592,063,773.9505,346,184.94546,796,446.97
非流动负债合计321,269,138.23308,827,148.28307,517,604.63304,218,220.21
负债合计974,978,367.96900,890,922.18812,863,789.57851,014,667.18
归属于母公司股东权益合计1,126,282,911.071,096,970,042.731,075,593,884.881,056,767,169.7
股东权益合计1,138,281,610.81,109,038,446.721,084,689,415.681,062,154,637.82
负债和股东权益合计2,113,259,978.762,009,929,368.91,897,553,205.251,913,169,305
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837,455,017.42510,947,333.39333,584,943.211,208,066,186.03
经营活动现金流出小计788,224,323.39483,094,511.63367,322,885.21,067,037,811.46
经营活动产生的现金流量净额49,230,694.0327,852,821.76-33,737,941.99141,028,374.57
投资活动现金流入小计118,540,686.85106,821,250.6160,247,996.64137,234,919.03
投资活动现金流出小计286,917,730.27255,538,668.99108,887,623.77324,237,836.23
投资活动产生的现金流量净额-168,377,043.42-148,717,418.38-48,639,627.13-187,002,917.2
筹资活动现金流入小计112,926,179.8498,368,366.2447,923,271.34417,300,922
筹资活动现金流出小计99,607,172.3272,539,407.4923,253,606.97161,612,274.26
筹资活动产生的现金流量净额13,319,007.5225,828,958.7524,669,664.37255,688,647.74
汇率变动对现金及现金等价物的影响4,018,652.764,062,988.11-816,283.569,844,097.79
现金及现金等价物净增加额-101,808,689.11-90,972,649.76-58,524,188.31219,558,202.9
期末现金及现金等价物余额374,928,168.31385,764,207.66418,212,669.11476,736,857.42
TOP↑