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中船汉光

(300847)

  

流通市值:49.46亿  总市值:49.46亿
流通股本:2.96亿   总股本:2.96亿

中船汉光(300847)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.98亿元,每股收益0.32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2023年年度最新股东权益133112.06万元,未分配利润64507.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产145656.58万元,负债12544.52万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,069,387,501.82761,171,538.54505,523,354.56251,738,461.62
营业总成本969,314,098.55684,971,179.08450,387,671.28228,075,981.89
营业利润106,275,869.6579,225,116.6557,818,737.2524,471,727.94
利润总额107,018,400.7880,663,489.4358,030,931.5524,523,097.84
净利润97,707,441.773,634,558.4952,323,704.1322,558,211.47
其他综合收益----
综合收益总额97,707,441.773,634,558.4952,323,704.1322,558,211.47
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计937,034,517.88896,089,991.74887,507,102.08889,117,022.47
非流动资产合计519,531,318.73527,312,904.43519,393,618.23525,614,651.43
资产总计1,456,565,836.611,423,402,896.171,406,900,720.311,414,731,673.9
流动负债合计121,777,710.34110,437,004.67114,956,208.28117,995,113.03
非流动负债合计3,667,493.475,918,141.916,207,616.86,732,048.3
负债合计125,445,203.81116,355,146.58121,163,825.08124,727,161.33
归属于母公司股东权益合计1,318,244,157.811,295,254,096.621,273,979,662.31,277,540,323.72
股东权益合计1,331,120,632.81,307,047,749.591,285,736,895.231,290,004,512.57
负债和股东权益合计1,456,565,836.611,423,402,896.171,406,900,720.311,414,731,673.9
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,206,162,227.18850,948,793.97566,934,831.73299,614,808.25
经营活动现金流出小计1,038,370,202.08751,355,005.54490,073,859.42253,670,871.61
经营活动产生的现金流量净额167,792,025.199,593,788.4376,860,972.3145,943,936.64
投资活动现金流入小计166,900.1279,37879,37815,450
投资活动现金流出小计22,354,489.6217,873,565.6510,560,684.054,576,856.22
投资活动产生的现金流量净额-22,187,589.5-17,794,187.65-10,481,306.05-4,561,406.22
筹资活动现金流入小计----
筹资活动现金流出小计37,165,972.0635,870,550.3735,516,384.86634,275.23
筹资活动产生的现金流量净额-37,165,972.06-35,870,550.37-35,516,384.86-634,275.23
汇率变动对现金及现金等价物的影响727,082.591,720,962.861,051,751.08-419,204.83
现金及现金等价物净增加额109,165,546.1347,650,013.2731,915,032.4840,329,050.36
期末现金及现金等价物余额508,197,914.82446,682,381.96430,947,401.17439,361,419.05
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