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紫江企业

(600210)

  

流通市值:74.47亿  总市值:74.47亿
流通股本:15.17亿   总股本:15.17亿

紫江企业(600210)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4.92亿元,每股收益0.30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604821.22万元,未分配利润289146.69万元。

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1255764.39万元,负债650943.17万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,333,578,448.034,745,517,471.622,242,330,856.579,607,942,223.58
营业总成本6,762,839,253.964,357,511,000.42,078,606,875.88,931,496,601.41
营业利润604,840,487.57413,638,859.7169,279,331.15804,882,041.44
利润总额603,563,387.25412,612,528.16169,521,648.84787,625,777.14
净利润492,184,473.52335,024,100.76134,508,268.77673,830,860.1
其他综合收益----195,614,762.72
综合收益总额492,184,473.52335,024,100.76134,508,268.77478,216,097.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,694,354,357.36,901,396,055.726,740,559,397.546,544,638,975.3
非流动资产合计5,863,289,541.435,642,930,636.575,593,705,094.715,532,109,870.81
资产总计12,557,643,898.7312,544,326,692.2912,334,264,492.2512,076,748,846.11
流动负债合计4,742,059,630.634,846,365,551.524,452,314,024.884,412,742,227.32
非流动负债合计1,767,372,074.151,811,005,319.541,824,606,206.121,740,460,196.77
负债合计6,509,431,704.786,657,370,871.066,276,920,2316,153,202,424.09
归属于母公司股东权益合计5,581,591,269.635,435,341,066.435,628,403,789.25,510,441,238.79
股东权益合计6,048,212,193.955,886,955,821.236,057,344,261.255,923,546,422.02
负债和股东权益合计12,557,643,898.7312,544,326,692.2912,334,264,492.2512,076,748,846.11
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8,337,850,109.415,416,273,776.252,772,765,661.8110,683,231,137.2
经营活动现金流出小计7,639,882,113.855,090,583,241.992,604,086,696.899,920,287,235.84
经营活动产生的现金流量净额697,967,995.56325,690,534.26168,678,964.92762,943,901.36
投资活动现金流入小计33,182,708.0225,822,931.179,013,130.38249,624,013.43
投资活动现金流出小计686,216,985.04333,357,877.54212,621,584.02702,509,172.89
投资活动产生的现金流量净额-653,034,277.02-307,534,946.37-203,608,453.64-452,885,159.46
筹资活动现金流入小计2,258,677,284.441,732,377,777.13997,517,109.693,533,931,736.82
筹资活动现金流出小计2,442,964,398.321,617,952,020.97847,597,039.873,870,788,618.31
筹资活动产生的现金流量净额-184,287,113.88114,425,756.16149,920,069.82-336,856,881.49
汇率变动对现金及现金等价物的影响-884,971.19-190,212.06-722,577.1586,614.58
现金及现金等价物净增加额-140,238,366.53132,391,131.99114,268,003.95-26,711,525.01
期末现金及现金等价物余额1,486,718,207.621,759,347,706.141,741,224,578.11,626,956,097.2
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