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戎美股份

(301088)

  

流通市值:6.17亿  总市值:24.40亿
流通股本:5770.00万   总股本:2.28亿

戎美股份(301088)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0.63亿元,每股收益0.28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254838.52万元,未分配利润48328.52万元。

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262310.10万元,负债7471.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入521,964,617.82392,491,508.52206,902,477.8948,811,767.71
营业总成本446,442,440.74320,471,320.93166,578,173.23743,897,473.51
营业利润75,957,548.7869,324,686.5745,365,683.72211,535,713.35
利润总额75,590,233.1468,955,670.9345,265,607.09211,097,159.15
净利润63,373,977.956,247,776.136,343,813.96167,040,817.13
其他综合收益----
综合收益总额63,373,977.956,247,776.136,343,813.96167,040,817.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,085,427,301.232,334,497,029.712,419,863,755.372,333,143,439.58
非流动资产合计537,673,733.32388,505,857.06280,955,753.33379,921,440.14
资产总计2,623,101,034.552,723,002,886.772,700,819,508.72,713,064,879.72
流动负债合计64,092,558.78173,057,344.9490,337,377.98139,177,869.86
非流动负债合计10,623,242.598,686,510.455,679,061.485,427,754.58
负债合计74,715,801.37181,743,855.3996,016,439.46144,605,624.44
归属于母公司股东权益合计2,548,385,233.182,541,259,031.382,604,803,069.242,568,459,255.28
股东权益合计2,548,385,233.182,541,259,031.382,604,803,069.242,568,459,255.28
负债和股东权益合计2,623,101,034.552,723,002,886.772,700,819,508.72,713,064,879.72
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596,215,079.97447,065,370.38235,322,573.771,090,880,492.87
经营活动现金流出小计614,034,345.94390,808,892.39192,590,304.01965,571,472.21
经营活动产生的现金流量净额-17,819,265.9756,256,477.9942,732,269.76125,309,020.66
投资活动现金流入小计2,862,932,349.182,059,609,713.04954,665,817.145,998,982,635.85
投资活动现金流出小计2,884,993,430.822,048,627,084.651,062,560,974.596,308,601,094.72
投资活动产生的现金流量净额-22,061,081.6410,982,628.39-107,895,157.45-309,618,458.87
筹资活动现金流入小计----
筹资活动现金流出小计84,606,805.961,141,636.69990,183.3943,796,832.37
筹资活动产生的现金流量净额-84,606,805.96-1,141,636.69-990,183.39-43,796,832.37
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-124,487,153.5766,097,469.69-66,153,071.08-228,106,270.58
期末现金及现金等价物余额17,756,794.29208,341,417.5576,090,876.78142,243,947.86
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