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风范股份

(601700)

  

流通市值:49.57亿  总市值:49.57亿
流通股本:11.42亿   总股本:11.42亿

风范股份(601700)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0.40亿元,每股收益0.04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304056.13万元,未分配利润10433.34万元。

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758973.77万元,负债454917.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,230,606,337.191,168,038,351.4496,599,379.642,738,989,213.46
营业总成本2,185,543,279.081,123,308,302.27486,932,248.472,708,188,879.04
营业利润38,426,332.9734,735,279.413,963,929.8946,318,273.82
利润总额35,980,256.0433,755,491.7114,575,747.9645,072,765.02
净利润39,726,922.7127,950,219.0811,208,430.9934,026,081.04
其他综合收益-6,220,873.85-6,505,979.56773,117.7811,997,372.17
综合收益总额33,506,048.8621,444,239.5211,981,548.7746,023,453.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,958,123,061.743,520,668,186.43,551,344,196.553,572,408,756.97
非流动资产合计2,631,614,622.81,189,034,020.971,192,202,634.071,214,206,598.12
资产总计7,589,737,684.544,709,702,207.374,743,546,830.624,786,615,355.09
流动负债合计4,139,795,943.212,059,431,619.662,091,507,065.922,147,226,371.01
非流动负债合计409,380,414.567,265,029.817,072,083.346,696,198.7
负债合计4,549,176,357.772,066,696,649.472,098,579,149.262,153,922,569.71
归属于母公司股东权益合计2,633,422,089.012,620,747,644.092,623,167,470.992,610,821,882.46
股东权益合计3,040,561,326.772,643,005,557.92,644,967,681.362,632,692,785.38
负债和股东权益合计7,589,737,684.544,709,702,207.374,743,546,830.624,786,615,355.09
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2,319,007,033.421,393,331,456.61670,302,428.683,161,463,526.01
经营活动现金流出小计2,411,285,040.531,247,220,360.4528,923,733.272,714,041,216.7
经营活动产生的现金流量净额-92,278,007.11146,111,096.21141,378,695.41447,422,309.31
投资活动现金流入小计153,276,245.8886,823,512.7680,321,914.7408,399,710.41
投资活动现金流出小计533,745,021.17105,008,236.87121,233,534.51477,864,743.2
投资活动产生的现金流量净额-380,468,775.29-18,184,724.11-40,911,619.81-69,465,032.79
筹资活动现金流入小计1,688,428,941.08720,291,000400,291,0002,192,221,187.6
筹资活动现金流出小计1,102,207,879.38635,959,381.51282,649,625.052,297,340,351.5
筹资活动产生的现金流量净额586,221,061.784,331,618.49117,641,374.95-105,119,163.9
汇率变动对现金及现金等价物的影响860,761.0476,109.48-1,335,193.341,807,345.4
现金及现金等价物净增加额114,335,040.34212,334,100.07216,773,257.21274,645,458.02
期末现金及现金等价物余额761,296,847.45859,295,907.18863,735,064.32646,961,807.11
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