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义翘神州

(301047)

  

流通市值:40.44亿  总市值:89.37亿
流通股本:5846.34万   总股本:1.29亿

义翘神州(301047)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1.59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630916.44万元,未分配利润131457.68万元。

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650212.36万元,负债19295.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入476,061,706.26292,378,048.08157,085,973.09574,603,390.32
营业总成本311,276,926.31195,397,062.97100,735,980.04292,030,344.9
营业利润234,562,224.77154,780,940.6892,183,054.44342,509,643.14
利润总额234,563,496.77154,782,212.6892,184,326.44342,512,746.41
净利润205,197,148.65135,659,273.5183,695,323.17303,134,958.32
其他综合收益-9,115,392.33-15,439,238.67-2,147,174.7-7,599,123.81
综合收益总额196,081,756.32120,220,034.8481,548,148.47295,535,834.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,015,998,128.774,942,934,730.235,922,136,726.916,023,974,157.98
非流动资产合计1,486,125,495.541,486,317,693.3723,371,383.18546,416,173.11
资产总计6,502,123,624.316,429,252,423.536,645,508,110.096,570,390,331.09
流动负债合计129,024,268.13127,804,567.91124,862,443.29125,197,064.68
非流动负债合计63,934,960.7768,845,105.6969,014,727.2475,810,399.32
负债合计192,959,228.9196,649,673.6193,877,170.53201,007,464
归属于母公司股东权益合计6,309,164,395.416,232,602,749.936,451,630,939.566,369,382,867.09
股东权益合计6,309,164,395.416,232,602,749.936,451,630,939.566,369,382,867.09
负债和股东权益合计6,502,123,624.316,429,252,423.536,645,508,110.096,570,390,331.09
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566,102,145.1400,934,219.05161,818,990.83714,482,112.74
经营活动现金流出小计389,494,792.34272,258,838.15128,583,908.35465,087,530.78
经营活动产生的现金流量净额176,607,352.76128,675,380.933,235,082.48249,394,581.96
投资活动现金流入小计7,719,211,286.075,187,422,317.491,717,039,391.2213,149,630,314.94
投资活动现金流出小计7,455,626,585.535,112,937,434.941,802,231,605.0813,213,776,578.48
投资活动产生的现金流量净额263,584,700.5474,484,882.55-85,192,213.86-64,146,263.54
筹资活动现金流入小计----
筹资活动现金流出小计274,866,085.2270,392,828.635,442,871.92704,270,912.83
筹资活动产生的现金流量净额-274,866,085.2-270,392,828.63-5,442,871.92-704,270,912.83
汇率变动对现金及现金等价物的影响-3,648,286.27-76,845.42-2,392,502.165,133,482.95
现金及现金等价物净增加额161,677,681.83-67,309,410.6-59,792,505.46-513,889,111.46
期末现金及现金等价物余额2,510,736,654.482,281,749,562.052,289,266,467.192,349,058,972.65
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