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山水比德

(300844)

  

流通市值:4.54亿  总市值:17.49亿
流通股本:1676.00万   总股本:6464.00万

山水比德(300844)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-0.36亿元,每股收益-0.55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81150.20万元,未分配利润2310.98万元。

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96233.55万元,负债15083.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入213,376,290.12149,583,592.9663,494,550.01330,595,420.41
营业总成本248,832,523.15171,479,930.881,402,093.92433,992,303.86
营业利润-40,922,050.32-23,097,361.49-12,549,287.72-147,696,224.85
利润总额-41,121,123.16-23,180,404.76-12,530,081.76-147,743,273.22
净利润-35,664,225.31-20,751,550.28-9,188,108.93-122,354,042.69
其他综合收益----
综合收益总额-35,664,225.31-20,751,550.28-9,188,108.93-122,354,042.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计761,834,876.25798,111,472.2853,192,835886,601,770.63
非流动资产合计200,500,575.42192,013,241.9163,998,005.27148,997,274.02
资产总计962,335,451.67990,124,714.11,017,190,840.271,035,599,044.65
流动负债合计147,900,967.99160,608,148.19162,719,315.11171,361,471.1
非流动负债合计2,932,498.73,213,815.5216,829,152.6717,407,092.13
负债合计150,833,466.69163,821,963.71179,548,467.78188,768,563.23
归属于母公司股东权益合计811,362,742.81826,172,302.74837,535,902.04846,585,438.51
股东权益合计811,501,984.98826,302,750.39837,642,372.49846,830,481.42
负债和股东权益合计962,335,451.67990,124,714.11,017,190,840.271,035,599,044.65
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262,492,185.18186,953,020.47106,319,186.53358,929,670.32
经营活动现金流出小计262,909,473.63176,753,676.3100,231,790.78458,069,309.87
经营活动产生的现金流量净额-417,288.4510,199,344.176,087,395.75-99,139,639.55
投资活动现金流入小计350,715,040.51327,506,103.89111,509,857.31858,984,920.18
投资活动现金流出小计253,841,756.27253,022,238.06141,788,591.21708,472,800.78
投资活动产生的现金流量净额96,873,284.2474,483,865.83-30,278,733.9150,512,119.4
筹资活动现金流入小计41,700,00011,700,000-54,644,504
筹资活动现金流出小计76,070,387.0932,940,252.471,315,271.8948,533,663.07
筹资活动产生的现金流量净额-34,370,387.09-21,240,252.47-1,315,271.896,110,840.93
汇率变动对现金及现金等价物的影响---0.01
现金及现金等价物净增加额62,085,608.763,442,957.53-25,506,610.0457,483,320.79
期末现金及现金等价物余额221,212,409.1222,569,757.93133,620,190.36159,126,800.4
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