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首开股份

(600376)

  

流通市值:69.39亿  总市值:69.39亿
流通股本:25.80亿   总股本:25.80亿

首开股份(600376)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-25.25亿元,每股收益-1.23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)

    截至第三季度最新股东权益6338786.57万元,未分配利润914391.60万元。

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26598753.43万元,负债20259966.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入32,638,080,764.8719,401,406,649.423,635,164,488.6147,920,858,544.2
营业总成本33,102,920,770.1519,973,825,589.844,353,107,789.1946,073,621,183.35
营业利润-2,117,085,770.58-1,394,355,916.19-961,878,490.941,715,550,866.68
利润总额-2,113,119,548.09-1,391,692,671.1-956,602,450.581,822,954,929.35
净利润-2,525,097,575.65-1,534,560,532.99-958,942,415.95918,985,559.63
其他综合收益1,218,353.341,731,107.69-1,068,055.954,812,490.25
综合收益总额-2,523,879,222.31-1,532,829,425.3-960,010,471.9923,798,049.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计218,823,866,512.98224,405,102,388.49234,678,753,666.44229,762,334,281.21
非流动资产合计47,163,667,831.5648,830,451,696.8248,732,685,649.7648,533,263,899.78
资产总计265,987,534,344.54273,235,554,085.31283,411,439,316.2278,295,598,180.99
流动负债合计92,098,104,684.77101,615,175,435.94104,738,629,537.35105,834,904,253.56
非流动负债合计110,501,563,928.32108,838,821,893.54115,471,985,363.34105,428,843,040.02
负债合计202,599,668,613.09210,453,997,329.48220,210,614,900.69211,263,747,293.58
归属于母公司股东权益合计25,018,396,545.4424,460,844,045.5625,091,773,131.8827,813,942,400.05
股东权益合计63,387,865,731.4562,781,556,755.8363,200,824,415.5167,031,850,887.41
负债和股东权益合计265,987,534,344.54273,235,554,085.31283,411,439,316.2278,295,598,180.99
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35,839,603,267.8524,121,720,164.9812,645,884,423.1272,833,724,763.06
经营活动现金流出小计29,695,699,253.4120,631,419,535.9511,188,981,753.9668,415,087,973.41
经营活动产生的现金流量净额6,143,904,014.443,490,300,629.031,456,902,669.164,418,636,789.65
投资活动现金流入小计105,861,450.81103,375,104.7249,839,279.343,634,638,587.83
投资活动现金流出小计677,281,864.7414,750,027.16393,304,180.263,260,346,274.69
投资活动产生的现金流量净额-571,420,413.89-311,374,922.44-343,464,900.92374,292,313.14
筹资活动现金流入小计33,988,142,836.1626,744,443,372.4515,724,897,212.6344,942,421,863.05
筹资活动现金流出小计36,305,975,418.4227,545,301,927.6512,696,105,56760,123,617,023.5
筹资活动产生的现金流量净额-2,317,832,582.26-800,858,555.23,028,791,645.63-15,181,195,160.45
汇率变动对现金及现金等价物的影响1,852,328.921,795,521.76-1,093,454.964,971,650.12
现金及现金等价物净增加额3,256,503,347.212,379,862,673.154,141,135,958.91-10,383,294,407.54
期末现金及现金等价物余额23,443,135,888.8122,566,495,214.7524,328,556,037.2620,186,632,541.6
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