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栖霞建设

(600533)

  

流通市值:21.63亿  总市值:21.63亿
流通股本:10.50亿   总股本:10.50亿

栖霞建设(600533)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0.24亿元,每股收益-0.01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453355.53万元,未分配利润185122.05万元。

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2427538.19万元,负债1974182.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,835,908,220.453,142,457,045.141,867,986,276.236,916,454,640.22
营业总成本3,835,380,319.193,093,876,469.311,820,678,967.046,478,541,656.2
营业利润39,092,535.5479,040,868.8936,516,795.18309,945,710.38
利润总额40,637,161.9279,750,858.536,765,579.77312,889,568.31
净利润24,065,047.2458,570,188.1127,767,823.41201,205,964.33
其他综合收益-24,250,944.07-39,576,697.39-726,379.92-42,987,719.65
综合收益总额-185,896.8318,993,490.7227,041,443.49158,218,244.68
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计21,565,230,019.0622,071,332,827.1719,765,233,333.7819,760,372,416.6
非流动资产合计2,710,151,912.182,881,255,000.732,977,170,015.522,992,315,567.41
资产总计24,275,381,931.2424,952,587,827.922,742,403,349.322,752,687,984.01
流动负债合计11,032,522,651.6810,399,117,841.7110,599,915,856.4810,764,207,714.97
非流动负债合计8,709,303,976.0110,000,935,295.097,476,904,848.957,349,988,068.66
负债合计19,741,826,627.6920,400,053,136.818,076,820,705.4318,114,195,783.63
归属于母公司股东权益合计4,334,333,675.474,358,598,114.094,484,923,601.824,475,727,270.3
股东权益合计4,533,555,303.554,552,534,691.14,665,582,643.874,638,492,200.38
负债和股东权益合计24,275,381,931.2424,952,587,827.922,742,403,349.322,752,687,984.01
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3,690,660,778.933,143,400,584.852,138,299,357.675,665,914,030.64
经营活动现金流出小计5,031,439,078.154,065,296,338.691,259,193,034.946,570,544,262.79
经营活动产生的现金流量净额-1,340,778,299.22-921,895,753.84879,106,322.73-904,630,232.15
投资活动现金流入小计75,101,488.2947,426,656.745,553,537.92677,630,255.62
投资活动现金流出小计14,721,572.061,773,366.33,916,995.61185,961,189.78
投资活动产生的现金流量净额60,379,916.2345,653,290.441,636,542.31491,669,065.84
筹资活动现金流入小计4,503,766,0004,425,049,000401,849,0005,082,148,905.7
筹资活动现金流出小计2,816,988,790.511,947,032,648.01473,618,265.744,992,699,139.65
筹资活动产生的现金流量净额1,686,777,209.492,478,016,351.99-71,769,265.7489,449,766.05
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额406,378,826.51,601,773,888.59808,973,599.3-323,511,400.26
期末现金及现金等价物余额2,269,702,049.073,465,097,111.162,672,296,821.871,863,323,222.57
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