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浙江黎明

(603048)

  

流通市值:5.67亿  总市值:22.06亿
流通股本:3772.00万   总股本:1.47亿

浙江黎明(603048)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0.29亿元,每股收益0.20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128384.91万元,未分配利润28573.01万元。

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158475.85万元,负债30090.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入429,279,359.83275,333,402.94130,003,791.37518,072,065.62
营业总成本401,164,387.69257,036,275.76123,022,668.87500,643,870.03
营业利润26,621,848.5513,086,832.255,854,248.318,891,633.59
利润总额30,848,568.6313,009,097.355,731,989.3318,808,133.15
净利润28,878,507.9412,455,990.256,437,159.2520,433,091.85
其他综合收益-5,079.9714,815.98-10,189.41108,701.94
综合收益总额28,873,427.9712,470,806.236,426,969.8420,541,793.79
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计647,704,811.02622,338,963.18656,975,430.22728,744,090.4
非流动资产合计937,053,676.27935,573,254.58906,332,047.99893,869,666.29
资产总计1,584,758,487.291,557,912,217.761,563,307,478.211,622,613,756.69
流动负债合计259,274,197.81255,212,873.19239,015,048.35303,997,259
非流动负债合计41,635,178.6435,283,746.7131,940,311.7932,680,026.06
负债合计300,909,376.45290,496,619.9270,955,360.14336,677,285.06
归属于母公司股东权益合计1,284,643,044.261,268,003,035.31,292,678,767.41,286,086,188.59
股东权益合计1,283,849,110.841,267,415,597.861,292,352,118.071,285,936,471.63
负债和股东权益合计1,584,758,487.291,557,912,217.761,563,307,478.211,622,613,756.69
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364,221,895.25193,490,599.9175,967,122.57505,373,290.63
经营活动现金流出小计297,786,868.89179,926,229.1384,073,031.78407,974,493.11
经营活动产生的现金流量净额66,435,026.3613,564,370.78-8,105,909.2197,398,797.52
投资活动现金流入小计105,886,547.7-0530,074,088.5
投资活动现金流出小计228,842,974.41173,093,005.832,863,102.84557,070,295.65
投资活动产生的现金流量净额-122,956,426.71-173,093,005.8-32,863,102.84-26,996,207.15
筹资活动现金流入小计84,512,035.560,036,808.51,023,540.49149,300,000
筹资活动现金流出小计197,150,429153,137,663.4262,290,736.0383,452,210.16
筹资活动产生的现金流量净额-112,638,393.5-93,100,854.92-61,267,195.5465,847,789.84
汇率变动对现金及现金等价物的影响-10,196.38484,704.21-10,934.64335,592.33
现金及现金等价物净增加额-169,169,990.23-252,144,785.73-102,247,142.23136,585,972.54
期末现金及现金等价物余额153,988,027.271,013,231.7220,910,875.2323,158,017.43
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