当前位置:首页 - 行情中心 - 风神股份(600469) - 财务分析

风神股份

(600469)

  

流通市值:42.09亿  总市值:42.09亿
流通股本:7.29亿   总股本:7.29亿

风神股份(600469)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2.82亿元,每股收益0.39元。

股东权益 + 未分配利润
------
  • 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321531.13万元,未分配利润-28688.79万元。

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720816.98万元,负债399285.85万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,251,664,944.632,772,923,303.971,270,988,865.084,987,894,009.26
营业总成本3,885,463,894.32,545,302,123.41,196,891,791.094,859,786,582.45
营业利润338,902,652.79206,907,959.5559,388,605.2996,564,096.5
利润总额336,923,029.64204,660,986.7261,587,381.77108,419,721.77
净利润281,581,108.16170,040,087.6651,000,849.5884,521,408.26
其他综合收益-16,772,667.81-18,588,928.5-1,351,138.69-32,842,172.14
综合收益总额264,808,440.35151,451,159.1649,649,710.8951,679,236.12
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,859,974,169.733,540,376,828.473,494,779,717.363,869,058,374.07
非流动资产合计3,348,195,606.883,342,905,229.163,364,393,438.253,352,917,829.56
资产总计7,208,169,776.616,883,282,057.636,859,173,155.617,221,976,203.63
流动负债合计2,985,967,787.083,705,007,035.963,760,412,156.554,171,876,210.04
非流动负债合计1,006,890,692.22106,630,440.97108,964,180.12109,952,885.54
负债合计3,992,858,479.33,811,637,476.933,869,376,336.674,281,829,095.58
归属于母公司股东权益合计3,215,311,297.313,071,644,580.72,989,796,818.942,940,147,108.05
股东权益合计3,215,311,297.313,071,644,580.72,989,796,818.942,940,147,108.05
负债和股东权益合计7,208,169,776.616,883,282,057.636,859,173,155.617,221,976,203.63
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4,263,578,880.62,810,540,369.691,269,557,676.155,812,352,464.54
经营活动现金流出小计3,895,884,785.882,528,591,364.691,169,489,123.235,361,728,224.86
经营活动产生的现金流量净额367,694,094.72281,949,005100,068,552.92450,624,239.68
投资活动现金流入小计5,640,0003,170,0003,170,00037,484,200.95
投资活动现金流出小计124,242,391.8893,485,830.0271,503,008.367,566,770.5
投资活动产生的现金流量净额-118,602,391.88-90,315,830.02-68,333,008.3-30,082,569.55
筹资活动现金流入小计1,150,000,000250,000,000250,000,000413,392,100
筹资活动现金流出小计1,591,996,314.25831,902,888.44681,447,111.41542,691,290.84
筹资活动产生的现金流量净额-441,996,314.25-581,902,888.44-431,447,111.41-129,299,190.84
汇率变动对现金及现金等价物的影响-9,226,807.67-6,862,372.65-9,142,269.3116,149,238.35
现金及现金等价物净增加额-202,131,419.08-397,132,086.11-408,853,836.1307,391,717.64
期末现金及现金等价物余额1,011,885,884.91816,885,217.88805,163,467.891,214,017,303.99
TOP↑