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锦江在线

(600650)

  

流通市值:28.55亿  总市值:40.32亿
流通股本:3.91亿   总股本:5.52亿

锦江在线(600650)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1.67亿元,每股收益0.27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414520.68万元,未分配利润216711.82万元。

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509502.83万元,负债94982.15万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,928,336,472.191,494,495,745.03974,043,822.53473,878,151.87
营业总成本1,914,226,940.411,467,940,779.37963,189,482.57466,760,774.22
营业利润176,864,515.44134,465,783.3387,447,097.3819,300,453.16
利润总额178,026,708.79136,558,684.188,258,692.6820,827,654.66
净利润166,659,296.27130,147,570.8683,857,387.7719,044,234.54
其他综合收益63,619,724.847,284,92622,953,39635,167,373.25
综合收益总额230,279,021.07177,432,496.86106,810,783.7754,211,607.79
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,089,765,036.372,059,787,909.872,242,586,814.42,130,949,022.4
非流动资产合计3,005,263,231.532,968,758,695.472,960,801,314.632,935,341,872.9
资产总计5,095,028,267.95,028,546,605.345,203,388,129.035,066,290,895.3
流动负债合计589,661,463.43571,609,811.19822,245,879.37596,845,578.96
非流动负债合计360,160,043.03362,897,662.25340,534,464.74319,631,900.77
负债合计949,821,506.46934,507,473.441,162,780,344.11916,477,479.73
归属于母公司股东权益合计3,904,555,673.333,858,982,759.493,792,504,654.493,903,798,196.34
股东权益合计4,145,206,761.444,094,039,131.94,040,607,784.924,149,813,415.57
负债和股东权益合计5,095,028,267.95,028,546,605.345,203,388,129.035,066,290,895.3
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2,285,046,889.411,734,679,171.981,143,662,290.33538,024,496.91
经营活动现金流出小计2,280,527,691.271,708,653,018.241,146,535,989.45731,541,595.06
经营活动产生的现金流量净额4,519,198.1426,026,153.74-2,873,699.12-193,517,098.15
投资活动现金流入小计170,021,151.44157,753,744.3950,305,173.5512,821,114.27
投资活动现金流出小计299,691,349.73298,127,499.55223,974,277.3965,894,787.12
投资活动产生的现金流量净额-129,670,198.29-140,373,755.16-173,669,103.84-53,073,672.85
筹资活动现金流入小计71,831,747.544,944,047.0736,343,159.5112,299.57
筹资活动现金流出小计265,212,997.77254,389,440.5262,542,848.661,468,000
筹资活动产生的现金流量净额-193,381,250.27-209,445,393.45-26,199,689.16-1,355,700.43
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-318,532,250.42-323,792,994.87-202,742,492.12-247,946,471.43
期末现金及现金等价物余额1,589,162,763.591,583,902,019.141,704,952,521.891,659,748,542.58
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