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信雅达

(600571)

  

流通市值:49.73亿  总市值:52.09亿
流通股本:4.46亿   总股本:4.67亿

信雅达(600571)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2023年年度实现净利润1.30亿元,每股收益0.28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2023年年度最新股东权益132438.65万元,未分配利润28377.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产180756.78万元,负债48318.13万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,128,579,032.951,399,014,873.55859,708,313.41360,273,492.7
营业总成本2,033,284,564.671,387,665,249.35924,591,906.44417,994,848.71
营业利润129,853,102.4543,639,243.2633,264,253.9611,231,788.65
利润总额129,969,953.0443,711,978.7733,342,677.7711,209,853.99
净利润129,749,333.0245,437,458.425,137,636.562,506,753.4
其他综合收益----
综合收益总额129,749,333.0245,437,458.425,137,636.562,506,753.4
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,308,318,423.231,209,986,734.281,252,640,814.011,283,696,262.91
非流动资产合计499,249,343.69459,901,350.57459,105,018.97460,653,722.86
资产总计1,807,567,766.921,669,888,084.851,711,745,832.981,744,349,985.77
流动负债合计428,989,771.08381,162,665.42436,832,085.14495,952,256.03
非流动负债合计54,191,479.3453,392,880.4763,957,170.6964,721,546.57
负债合计483,181,250.42434,555,545.89500,789,255.83560,673,802.6
归属于母公司股东权益合计1,203,768,779.921,125,052,248.251,099,862,029.211,072,940,786.61
股东权益合计1,324,386,516.51,235,332,538.961,210,956,577.151,183,676,183.17
负债和股东权益合计1,807,567,766.921,669,888,084.851,711,745,832.981,744,349,985.77
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,098,247,204.261,206,526,417.22724,639,093.28279,799,197.77
经营活动现金流出小计2,072,642,182.211,600,698,566.541,042,800,938.72483,500,800.41
经营活动产生的现金流量净额25,605,022.06-394,172,149.32-318,161,845.44-203,701,602.64
投资活动现金流入小计199,443,038.271,881,723,236.941,644,744,293.59886,854,486.69
投资活动现金流出小计247,537,592.621,584,219,412.131,415,196,847.21771,616,125.2
投资活动产生的现金流量净额-48,094,554.35297,503,824.81229,547,446.38115,238,361.49
筹资活动现金流入小计13,000,00013,000,00021,324,862.712,500,000
筹资活动现金流出小计45,137,866.7343,506,100.2442,506,100.24-
筹资活动产生的现金流量净额-32,137,866.73-30,506,100.24-21,181,237.5412,500,000
汇率变动对现金及现金等价物的影响-207,917.8532,520.7443,077.33-241,690.75
现金及现金等价物净增加额-54,835,316.87-127,141,904.01-109,752,559.27-76,204,931.9
期末现金及现金等价物余额118,995,284.4346,688,697.2964,078,042.0397,625,669.4
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