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辽宁成大

(600739)

  

流通市值:154.81亿  总市值:154.81亿
流通股本:15.30亿   总股本:15.30亿

辽宁成大(600739)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5.61亿元,每股收益0.39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3225685.51万元,未分配利润1823960.97万元。

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4674978.23万元,负债1449292.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,770,813,276.534,680,417,789.242,067,470,409.2814,564,675,493.21
营业总成本7,744,446,343.294,675,491,507.252,126,287,199.613,814,420,905.71
营业利润687,607,556.03498,750,898.97331,629,106.611,724,461,084.66
利润总额653,048,737.92498,036,409.11331,967,963.71,715,293,008.83
净利润560,698,770.48441,813,338.2305,943,174.871,455,196,968.99
其他综合收益113,489,956.08141,319,763.0323,397,728.46-96,867,638.29
综合收益总额674,188,726.56583,133,101.23329,340,903.331,358,329,330.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,920,675,155.5512,675,993,821.6312,168,909,358.0413,404,445,003.22
非流动资产合计35,829,107,101.6335,542,771,965.5535,314,467,975.8534,744,001,483.82
资产总计46,749,782,257.1848,218,765,787.1847,483,377,333.8948,148,446,487.04
流动负债合计11,164,381,312.4312,542,936,628.5210,078,995,770.5411,080,118,638.34
非流动负债合计3,328,545,853.253,476,139,291.294,846,383,478.084,840,033,350.44
负债合计14,492,927,165.6816,019,075,919.8114,925,379,248.6215,920,151,988.78
归属于母公司股东权益合计29,156,728,141.7729,093,724,273.929,035,669,877.1228,708,560,566.74
股东权益合计32,256,855,091.532,199,689,867.3732,557,998,085.2732,228,294,498.26
负债和股东权益合计46,749,782,257.1848,218,765,787.1847,483,377,333.8948,148,446,487.04
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8,580,024,513.025,304,557,765.622,465,915,001.7216,723,419,620.43
经营活动现金流出小计8,686,094,894.425,268,022,467.342,851,500,425.4115,296,078,573.56
经营活动产生的现金流量净额-106,070,381.436,535,298.28-385,585,423.691,427,341,046.87
投资活动现金流入小计4,231,489,255.571,833,680,800.04338,677,260.569,382,543,735.01
投资活动现金流出小计5,555,683,567.353,447,104,151.541,703,751,073.086,067,957,276.35
投资活动产生的现金流量净额-1,324,194,311.78-1,613,423,351.5-1,365,073,812.523,314,586,458.66
筹资活动现金流入小计6,834,191,780.625,972,628,920.073,748,816,125.6313,181,239,024.88
筹资活动现金流出小计9,309,663,369.066,854,423,454.094,732,904,848.114,814,972,677.95
筹资活动产生的现金流量净额-2,475,471,588.44-881,794,534.02-984,088,722.47-1,633,733,653.07
汇率变动对现金及现金等价物的影响-10,750,110.43-8,054,192.93-13,858,505.1113,002,765.68
现金及现金等价物净增加额-3,916,486,392.05-2,466,736,780.17-2,748,606,463.793,121,196,618.14
期末现金及现金等价物余额4,668,448,727.776,118,198,339.655,836,328,656.038,584,935,119.82
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