当前位置:首页 - 行情中心 - 廊坊发展(600149) - 财务分析

廊坊发展

(600149)

  

流通市值:15.93亿  总市值:15.93亿
流通股本:3.80亿   总股本:3.80亿

廊坊发展(600149)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-0.15亿元,每股收益-0.03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22887.61万元,未分配利润-33149.53万元。

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55324.87万元,负债32437.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入109,555,887.2698,408,475.8384,904,512.14213,488,903.31
营业总成本125,862,949.97105,855,317.2990,170,904.4227,416,718.51
营业利润-14,366,001.82-6,070,647.13-4,620,249.38-13,963,273.69
利润总额-14,378,858.09-6,081,359.9-4,621,749.38-14,792,905.24
净利润-14,729,665.51-6,494,550.11-4,947,916.49-12,762,027.9
其他综合收益----
综合收益总额-14,729,665.51-6,494,550.11-4,947,916.49-12,762,027.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计112,785,351.65118,445,120.01154,165,713.04194,134,435.71
非流动资产合计440,463,348.53445,808,760.14454,924,587.22463,592,728.88
资产总计553,248,700.18564,253,880.15609,090,300.26657,727,164.59
流动负债合计182,573,471.78175,473,971.94203,595,165.74237,416,480.83
非流动负债合计141,799,096.65151,668,661.06163,037,253.75172,904,886.5
负债合计324,372,568.43327,142,633366,632,419.49410,321,367.33
归属于母公司股东权益合计149,972,116.6155,045,929.72158,674,668.09162,109,067.65
股东权益合计228,876,131.75237,111,247.15242,457,880.77247,405,797.26
负债和股东权益合计553,248,700.18564,253,880.15609,090,300.26657,727,164.59
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55,003,569.323,217,512.3518,173,214.74207,114,504.02
经营活动现金流出小计117,612,180.5580,385,337.9451,701,817.99189,327,373.49
经营活动产生的现金流量净额-62,608,611.25-57,167,825.59-33,528,603.2517,787,130.53
投资活动现金流入小计362,364,138.45269,301,503.18149,783,331.5138,489,630.7
投资活动现金流出小计378,634,070.31294,814,014.81173,639,477.38172,802,845.13
投资活动产生的现金流量净额-16,269,931.86-25,512,511.63-23,856,145.88-34,313,214.43
筹资活动现金流入小计48,000,00028,000,00015,000,00059,659,526.81
筹资活动现金流出小计57,471,186.5938,484,891.2712,613,124.1751,034,442.89
筹资活动产生的现金流量净额-9,471,186.59-10,484,891.272,386,875.838,625,083.92
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-88,349,729.7-93,165,228.49-54,997,873.3-7,900,999.98
期末现金及现金等价物余额27,598,960.0822,783,461.2960,950,816.48115,948,689.78
TOP↑