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晋亿实业

(601002)

  

流通市值:36.46亿  总市值:36.55亿
流通股本:9.54亿   总股本:9.57亿

晋亿实业(601002)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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418614.09万元,未分配利润123820.46万元。

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512149.57万元,负债93535.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,679,502,098.84986,093,247.61486,617,482.942,717,241,436.67
营业总成本1,650,869,198964,892,622.75451,115,214.382,581,682,165.83
营业利润-5,593,970.4612,335,421.3922,474,954.5183,555,880.95
利润总额-6,995,953.713,263,537.2922,372,531.0281,739,687.13
净利润764,728.2415,756,160.3919,447,008.59115,111,166.41
其他综合收益-397,639.35-341,345.78-194,557.93-726,420.55
综合收益总额367,088.8915,414,814.6119,252,450.66114,384,745.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,841,881,595.773,044,305,416.083,069,387,629.912,932,368,103.91
非流动资产合计2,279,614,068.92,288,317,525.72,305,901,338.752,332,153,317.11
资产总计5,121,495,664.675,332,622,941.785,375,288,968.665,264,521,421.02
流动负债合计751,680,928.6943,365,990.87886,749,138811,195,678.54
非流动负债合计183,673,844.66184,861,888.88186,144,650.69172,427,412.5
负债合计935,354,773.261,128,227,879.751,072,893,788.69983,623,091.04
归属于母公司股东权益合计4,165,792,496.374,184,481,909.044,282,742,485.044,261,573,193.52
股东权益合计4,186,140,891.414,204,395,062.034,302,395,179.974,280,898,329.98
负债和股东权益合计5,121,495,664.675,332,622,941.785,375,288,968.665,264,521,421.02
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1,381,613,387.42985,881,651.88440,382,782.432,163,653,795.7
经营活动现金流出小计1,173,587,455.17726,785,517.7337,390,226.352,412,096,668.07
经营活动产生的现金流量净额208,025,932.25259,096,134.18102,992,556.08-248,442,872.37
投资活动现金流入小计842,035,487.48449,631,449.86297,360,149.782,099,409,949.09
投资活动现金流出小计812,103,997.75603,652,149.06336,304,513.482,307,157,207.89
投资活动产生的现金流量净额29,931,489.73-154,020,699.2-38,944,363.7-207,747,258.8
筹资活动现金流入小计---360,050,000
筹资活动现金流出小计157,233,079.42102,713,363.4564,615,054.32102,689,784.95
筹资活动产生的现金流量净额-157,233,079.42-102,713,363.45-64,615,054.32257,360,215.05
汇率变动对现金及现金等价物的影响1,059,286.561,544,029.68-1,120,164.5113,516,731.63
现金及现金等价物净增加额81,783,629.123,906,101.21-1,687,026.45-185,313,184.49
期末现金及现金等价物余额196,429,594.25110,523,811.13112,958,938.68106,617,709.92
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