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两面针

(600249)

  

流通市值:26.29亿  总市值:26.29亿
流通股本:5.50亿   总股本:5.50亿

两面针(600249)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0.40亿元,每股收益0.07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213141.21万元,未分配利润16415.49万元。

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261226.99万元,负债48085.79万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入674,897,445.73418,555,265.44187,956,246.08669,192,032.18
营业总成本665,756,277.44413,812,916.32188,016,538.9688,030,279.4
营业利润48,677,462.183,418,847.266,024,777.64-50,706,126.43
利润总额49,030,316.384,009,961.166,682,440.81-50,583,816.19
净利润39,838,820.351,754,064.354,669,544.31-38,643,401.59
其他综合收益----
综合收益总额39,838,820.351,754,064.354,669,544.31-38,643,401.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,881,670,234.211,821,042,308.021,779,357,762.11,745,755,846.16
非流动资产合计730,599,714.33727,911,491.21729,055,586.17730,418,436.9
资产总计2,612,269,948.542,548,953,799.232,508,413,348.272,476,174,283.06
流动负债合计426,582,669.28407,754,388.52362,211,381.07335,506,257.75
非流动负债合计54,275,207.1347,872,094.5849,959,171.1149,094,773.53
负债合计480,857,876.41455,626,483.1412,170,552.18384,601,031.28
归属于母公司股东权益合计2,135,852,827.952,098,045,872.122,101,637,582.112,097,047,249.58
股东权益合计2,131,412,072.132,093,327,316.132,096,242,796.092,091,573,251.78
负债和股东权益合计2,612,269,948.542,548,953,799.232,508,413,348.272,476,174,283.06
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807,117,962.51498,329,675.64210,048,909.42773,549,262.57
经营活动现金流出小计801,817,322.77493,262,798.8227,757,095.98745,969,114.41
经营活动产生的现金流量净额5,300,639.745,066,876.84-17,708,186.5627,580,148.16
投资活动现金流入小计21,424,725.22325,699.4120,242.467,016,400.09
投资活动现金流出小计16,346,17911,226,584.964,648,864.676,256,915.92
投资活动产生的现金流量净额5,078,546.22-10,900,885.56-4,528,622.2-9,240,515.83
筹资活动现金流入小计55,110,00055,110,00035,000,00043,769,200
筹资活动现金流出小计14,210,983.313,704,913.8713,299,024.9977,956,763.32
筹资活动产生的现金流量净额40,899,016.741,405,086.1321,700,975.01-34,187,563.32
汇率变动对现金及现金等价物的影响16,426.8817,539.84,413.3252,236.4
现金及现金等价物净增加额51,294,629.5435,588,617.21-531,420.43-15,795,694.59
期末现金及现金等价物余额1,261,014,605.011,245,308,592.681,209,188,555.041,209,719,975.47
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