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首商股份

(600723)

  

流通市值:58.77亿  总市值:58.80亿
流通股本:6.58亿   总股本:6.58亿

首商股份(600723)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2.02亿元,每股收益0.26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433511.07万元,未分配利润224364.82万元。

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812115.28万元,负债378604.21万元。

利润表
报告期2021-09-302021-06-302021-03-312020-12-31
营业总收入2,547,765,845.541,751,062,315.6908,518,017.223,142,651,055.06
营业总成本2,302,469,941.471,615,610,715.28815,225,490.553,212,111,643.64
营业利润286,828,331.99163,424,107.85104,976,353.6915,893,994.56
利润总额292,936,945.17167,493,968.55107,358,968.62-33,734,602.83
净利润202,140,509.27102,645,592.8368,452,710.76-34,786,043.94
其他综合收益----
综合收益总额202,140,509.27102,645,592.8368,452,710.76-34,786,043.94
资产负债表
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产合计5,354,657,027.085,032,371,700.044,877,850,684.664,859,445,183.86
非流动资产合计2,766,495,812.882,891,587,529.063,434,182,172.251,666,659,941.26
资产总计8,121,152,839.967,923,959,229.18,312,032,856.916,526,105,125.12
流动负债合计2,638,617,546.772,454,744,132.932,006,740,877.912,043,040,099.8
非流动负债合计1,147,424,549.641,233,599,269.062,102,106,801.0584,903,752.47
负债合计3,786,042,096.413,688,343,401.994,108,847,678.962,127,943,852.27
归属于母公司股东权益合计4,088,008,431.564,002,103,041.923,969,853,704.384,120,589,642.08
股东权益合计4,335,110,743.554,235,615,827.114,203,185,177.954,398,161,272.85
负债和股东权益合计8,121,152,839.967,923,959,229.18,312,032,856.916,526,105,125.12
现金流量表
报告期2021-09-302021-06-302021-03-312020-12-31
经营活动现金流入小计3,008,889,989.572,082,693,844.21,255,893,479.364,408,604,799.49
经营活动现金流出小计2,456,273,813.221,823,242,537.71,259,847,844.864,514,307,355.47
经营活动产生的现金流量净额552,616,176.35259,451,306.5-3,954,365.5-105,702,555.98
投资活动现金流入小计3,539,200,207.121,574,254,524.37645,235,169.735,292,013,084.55
投资活动现金流出小计2,691,196,139.291,255,509,653.5275,437,746.755,109,282,772.48
投资活动产生的现金流量净额848,004,067.83318,744,870.87369,797,422.98182,730,312.07
筹资活动现金流入小计157,000,000137,000,00050,000,000204,480,413.41
筹资活动现金流出小计562,884,242.86397,158,084.46176,806,526.88344,864,474.44
筹资活动产生的现金流量净额-405,884,242.86-260,158,084.46-126,806,526.88-140,384,061.03
汇率变动对现金及现金等价物的影响-4,365.75-7,021.914,779.95-47,776.88
现金及现金等价物净增加额994,731,635.57318,031,071239,041,310.55-63,404,081.82
期末现金及现金等价物余额3,359,101,512.652,682,400,948.082,603,411,187.632,364,369,877.08
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