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波导股份

(600130)

  

流通市值:30.41亿  总市值:30.41亿
流通股本:7.68亿   总股本:7.68亿

波导股份(600130)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0.22亿元,每股收益0.02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106548.58万元,未分配利润-28157.01万元。

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119974.78万元,负债13426.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入312,113,294.84218,476,040.26108,013,256.27534,560,938.45
营业总成本299,934,288.94212,275,770.82106,139,537.99510,817,304.27
营业利润22,709,215.2514,466,0917,845,799.4834,019,708.01
利润总额23,335,206.414,918,294.567,684,286.8236,647,720.32
净利润22,364,602.1414,117,011.417,169,257.7432,501,627.66
其他综合收益-102,854.49-140,306.0281,503.79-317,969.25
综合收益总额22,261,747.6513,976,705.397,250,761.5332,183,658.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计948,460,036.96942,644,798.96933,095,363.61938,618,758.89
非流动资产合计251,287,733.1255,753,232.13260,468,424.17262,590,827.13
资产总计1,199,747,770.061,198,398,031.091,193,563,787.781,201,209,586.02
流动负债合计128,434,502.05135,319,728.48131,955,975.37146,564,143.45
非流动负债合计5,827,475.275,877,552.136,233,005.796,521,397.48
负债合计134,261,977.32141,197,280.61138,188,981.16153,085,540.93
归属于母公司股东权益合计1,013,425,779.321,007,840,383.611,003,546,092.69998,915,375.26
股东权益合计1,065,485,792.741,057,200,750.481,055,374,806.621,048,124,045.09
负债和股东权益合计1,199,747,770.061,198,398,031.091,193,563,787.781,201,209,586.02
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418,021,231.33300,483,819.31176,438,174.63768,459,393.87
经营活动现金流出小计360,242,678.6256,553,905.06137,291,214.62597,171,934.73
经营活动产生的现金流量净额57,778,552.7343,929,914.2539,146,960.01171,287,459.14
投资活动现金流入小计645,539,470.79262,270,103.62115,070,465.84690,678,590.88
投资活动现金流出小计943,467,393.77564,674,005.39342,335,873.19674,292,362.16
投资活动产生的现金流量净额-297,927,922.98-302,403,901.77-227,265,407.3516,386,228.72
筹资活动现金流入小计1,280,304.011,981,383.921,224,654.2740,557,359.31
筹资活动现金流出小计6,466,278.174,900,000-58,664,918.09
筹资活动产生的现金流量净额-5,185,974.16-2,918,616.081,224,654.27-18,107,558.78
汇率变动对现金及现金等价物的影响351,476.86-14,505.24-8,553.27,431,858.02
现金及现金等价物净增加额-244,983,867.55-261,407,108.84-186,902,346.27176,997,987.1
期末现金及现金等价物余额313,223,818.41296,800,577.12371,305,318.33558,207,685.96
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