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苏文电能

(300982)

  

流通市值:18.30亿  总市值:47.00亿
流通股本:8057.07万   总股本:2.07亿

苏文电能(300982)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)

    截至第三季度实现净利润2.05亿元,每股收益0.99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322073.55万元,未分配利润90344.10万元。

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470755.43万元,负债148681.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,871,746,419.411,219,975,701.94580,761,418.872,357,240,277.83
营业总成本1,652,520,693.031,058,579,117.83470,967,853.691,993,408,980.77
营业利润231,913,132.72163,825,703.9110,021,782.84291,574,156.45
利润总额231,757,717.37163,450,237.85113,314,170.25292,642,692.65
净利润205,308,705.96139,167,732.796,294,463.79255,107,026.98
其他综合收益-94,593.61-105,656.72-53,415.54-76,066.83
综合收益总额205,214,112.35139,062,075.9896,241,048.25255,030,960.15
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,960,816,682.53,993,626,212.873,786,896,715.554,057,633,392.64
非流动资产合计746,737,647.92730,146,834.92708,304,742.6690,801,237.41
资产总计4,707,554,330.424,723,773,047.794,495,201,458.154,748,434,630.05
流动负债合计1,461,038,524.811,556,112,497.911,336,663,781.741,680,169,793.27
非流动负债合计25,780,336.6624,217,512.4122,134,028.5422,184,025.59
负债合计1,486,818,861.471,580,330,010.321,358,797,810.281,702,353,818.86
归属于母公司股东权益合计3,213,442,938.343,142,316,656.863,136,053,468.43,046,439,367.35
股东权益合计3,220,735,468.953,143,443,037.473,136,403,647.873,046,080,811.19
负债和股东权益合计4,707,554,330.424,723,773,047.794,495,201,458.154,748,434,630.05
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1,709,001,217.331,073,346,398.7517,712,772.962,021,810,082.92
经营活动现金流出小计1,937,033,600.371,284,325,922.02777,784,106.282,240,923,060.78
经营活动产生的现金流量净额-228,032,383.04-210,979,523.32-260,071,333.32-219,112,977.86
投资活动现金流入小计411,689,912.67289,425,318.5870,131,434.13526,110,676.12
投资活动现金流出小计1,519,271,320.571,332,516,288.611,245,386,271.37448,555,449.29
投资活动产生的现金流量净额-1,107,581,407.9-1,043,090,970.03-1,175,254,837.2477,555,226.83
筹资活动现金流入小计138,578,390.79114,500,000500,0001,616,865,451.21
筹资活动现金流出小计258,243,552.75127,373,556.8637,219,681.26132,356,641.06
筹资活动产生的现金流量净额-119,665,161.96-12,873,556.86-36,719,681.261,484,508,810.15
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,455,278,952.9-1,266,944,050.21-1,472,045,851.821,342,951,059.12
期末现金及现金等价物余额444,739,183.89633,074,086.58427,972,284.971,900,018,136.79
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