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耀皮玻璃

(600819)

  

流通市值:32.89亿  总市值:41.14亿
流通股本:7.47亿   总股本:9.35亿

耀皮玻璃(600819)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-1.61亿元,每股收益-0.13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451762.22万元,未分配利润73918.47万元。

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801390.24万元,负债349628.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,587,742,283.923,965,496,090.022,394,761,567.181,040,843,615.7
营业总成本5,684,321,748.174,092,024,383.732,515,835,468.391,120,677,416.77
营业利润-144,761,162.36-110,764,605.99-115,395,553.6-75,995,710.14
利润总额-145,083,274.12-112,086,910.75-115,756,296.8-76,287,476.65
净利润-161,271,030.12-116,726,070.23-119,595,922.27-77,175,582.42
其他综合收益----
综合收益总额-161,271,030.12-116,726,070.23-119,595,922.27-77,175,582.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,697,314,429.753,832,117,003.143,571,041,232.443,444,284,659.19
非流动资产合计4,316,587,986.254,299,290,596.664,368,843,381.474,226,204,015.85
资产总计8,013,902,4168,131,407,599.87,939,884,613.917,670,488,675.04
流动负债合计2,825,312,699.032,702,256,404.062,481,112,587.152,345,638,821.7
非流动负债合计670,967,535.45897,896,699.25930,387,382.3718,457,643.79
负债合计3,496,280,234.483,600,153,103.313,411,499,969.453,064,096,465.49
归属于母公司股东权益合计3,369,258,785.243,372,611,270.593,364,385,111.023,433,386,253.5
股东权益合计4,517,622,181.524,531,254,496.494,528,384,644.464,606,392,209.55
负债和股东权益合计8,013,902,4168,131,407,599.87,939,884,613.917,670,488,675.04
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6,366,345,478.724,530,089,774.422,859,911,479.11,183,300,081.22
经营活动现金流出小计5,816,637,196.74,318,377,307.692,849,785,446.971,358,127,432.5
经营活动产生的现金流量净额549,708,282.02211,712,466.7310,126,032.13-174,827,351.28
投资活动现金流入小计1,149,364,762.39917,814,053.17716,878,936.25392,670,834.01
投资活动现金流出小计1,760,519,521.891,161,205,606.9896,407,238.84440,224,597.78
投资活动产生的现金流量净额-611,154,759.5-243,391,553.73-179,528,302.59-47,553,763.77
筹资活动现金流入小计905,927,324.71918,927,324.71868,927,324.71550,404,382.45
筹资活动现金流出小计975,662,759.48841,062,561.86756,972,363.57396,814,078.29
筹资活动产生的现金流量净额-69,735,434.7777,864,762.85111,954,961.14153,590,304.16
汇率变动对现金及现金等价物的影响3,369,449.611,291,367.691,750,032.37-2,311,501.69
现金及现金等价物净增加额-127,812,462.6447,477,043.54-55,697,276.95-71,102,312.58
期末现金及现金等价物余额510,072,697.05685,362,203.23582,187,882.74566,782,847.11
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