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青海春天

(600381)

  

流通市值:29.53亿  总市值:29.53亿
流通股本:5.87亿   总股本:5.87亿

青海春天(600381)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-0.69亿元,每股收益-0.12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146435.38万元,未分配利润53158.13万元。

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152034.58万元,负债5599.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入160,712,654.06107,423,572.6856,346,354.72160,178,078.61
营业总成本227,233,299.08157,670,065.3484,161,826.81289,917,807.91
营业利润-63,119,206.51-47,062,400.14-27,451,702.32-295,546,603.65
利润总额-64,467,390.96-47,193,700.96-27,492,618.1-295,266,033.04
净利润-68,576,421.15-49,073,151.31-27,835,471.27-287,550,325.75
其他综合收益----
综合收益总额-68,576,421.15-49,073,151.31-27,835,471.27-287,550,325.75
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计761,618,090.69774,394,062.33797,389,112.86816,003,528.06
非流动资产合计758,727,690.23759,104,351.9757,946,182.89743,225,624.93
资产总计1,520,345,780.921,533,498,414.231,555,335,295.751,559,229,152.99
流动负债合计39,456,589.6832,492,668.5331,241,677.9221,725,357.71
非流动负债合计16,535,437.2317,148,721.8518,998,913.944,573,620.12
负债合计55,992,026.9149,641,390.3850,240,591.8626,298,977.83
归属于母公司股东权益合计1,462,600,343.671,482,340,858.261,504,213,068.711,532,931,572.4
股东权益合计1,464,353,754.011,483,857,023.851,505,094,703.891,532,930,175.16
负债和股东权益合计1,520,345,780.921,533,498,414.231,555,335,295.751,559,229,152.99
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179,140,626.75121,109,485.8349,165,113.52221,429,472.45
经营活动现金流出小计170,177,883.3145,580,153.0676,852,343.62253,250,635.19
经营活动产生的现金流量净额8,962,743.45-24,470,667.23-27,687,230.1-31,821,162.74
投资活动现金流入小计60,089,667.0860,089,667.0820,038,652.91946,582,066.89
投资活动现金流出小计71,014,967.1968,028,961.2720,849,809.65910,422,894.5
投资活动产生的现金流量净额-10,925,300.11-7,939,294.19-811,156.7436,159,172.39
筹资活动现金流入小计----
筹资活动现金流出小计4,999,009.14,288,009.1-895,356
筹资活动产生的现金流量净额-4,999,009.1-4,288,009.1--895,356
汇率变动对现金及现金等价物的影响212,400.15271,930.77-93,265.3306,884.44
现金及现金等价物净增加额-6,749,165.61-36,426,039.75-28,591,652.143,749,538.09
期末现金及现金等价物余额161,941,283.99132,264,409.85140,098,797.46168,690,449.6
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