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卧龙地产

(600173)

  

流通市值:29.42亿  总市值:29.42亿
流通股本:7.00亿   总股本:7.01亿

卧龙地产(600173)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2023年年度实现净利润1.66亿元,每股收益0.23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2023年年度最新股东权益380454.20万元,未分配利润276771.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产620009.16万元,负债239554.95万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,755,572,3994,316,644,794.843,292,249,002.451,649,646,264.7
营业总成本4,351,401,924.194,000,651,587.73,041,337,388.11,567,491,366.81
营业利润238,302,833.45310,291,632.29257,837,667.9784,803,371.51
利润总额239,229,975.29310,619,605.96257,518,705.1184,305,224.55
净利润165,884,889.26239,933,609.89202,300,446.4366,536,496.74
其他综合收益----
综合收益总额165,884,889.26239,933,609.89202,300,446.4366,536,496.74
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,679,100,819.135,287,067,366.165,435,852,663.25,615,373,092.98
非流动资产合计1,520,990,7501,100,956,647.471,074,759,778.431,033,323,106.78
资产总计6,200,091,569.136,388,024,013.636,510,612,441.636,648,696,199.76
流动负债合计2,289,296,593.612,492,231,301.92,657,368,793.442,862,017,309
非流动负债合计106,252,951.6513,319,565.638,403,665.557,552,233.4
负债合计2,395,549,545.262,505,550,867.532,665,772,458.992,869,569,542.4
归属于母公司股东权益合计3,792,060,989.523,866,802,724.393,829,626,034.443,765,132,393.18
股东权益合计3,804,542,023.873,882,473,146.13,844,839,982.643,779,126,657.36
负债和股东权益合计6,200,091,569.136,388,024,013.636,510,612,441.636,648,696,199.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,122,937,114.275,245,380,972.613,623,329,208.832,262,453,921.57
经营活动现金流出小计5,416,668,815.845,899,403,243.314,174,502,161.12,303,131,537.61
经营活动产生的现金流量净额-293,731,701.57-654,022,270.7-551,172,952.27-40,677,616.04
投资活动现金流入小计120,469,613.28---
投资活动现金流出小计346,974,979.359,440,782.4934,659,750.613,786,591.66
投资活动产生的现金流量净额-226,505,366.02-59,440,782.49-34,659,750.6-13,786,591.66
筹资活动现金流入小计273,898,139.39251,270,757.1595,980,382.8617,905,364.99
筹资活动现金流出小计240,014,342.09160,104,053.9589,028,008.88-
筹资活动产生的现金流量净额33,883,797.391,166,703.26,952,373.9817,905,364.99
汇率变动对现金及现金等价物的影响347,959.58---
现金及现金等价物净增加额-486,005,310.71-622,296,349.99-578,880,328.89-36,558,842.71
期末现金及现金等价物余额646,666,222.74510,375,183.46553,791,204.561,096,112,690.74
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