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倍加洁

(603059)

  

流通市值:22.18亿  总市值:22.18亿
流通股本:1.00亿   总股本:1.00亿

倍加洁(603059)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0.59亿元,每股收益0.59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121465.62万元,未分配利润54659.79万元。

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194004.28万元,负债72538.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入765,651,760.56482,250,410.36222,819,255.871,049,926,309.11
营业总成本705,030,538.01444,473,461.52214,550,855.82987,592,785.13
营业利润72,336,970.1945,505,346.3213,761,984.15113,039,872.14
利润总额72,287,973.4945,517,587.413,771,846.54113,497,830.25
净利润59,094,665.6936,566,884.057,160,934.9497,308,534.73
其他综合收益667,841.751,561,963.38-392,880.0735,219.73
综合收益总额59,762,507.4438,128,847.436,768,054.8797,343,754.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计781,696,213.91614,039,915.13468,146,606.26507,471,206.58
非流动资产合计1,158,346,635.641,159,045,415.51,172,518,773.221,078,606,937.19
资产总计1,940,042,849.551,773,085,330.631,640,665,379.481,586,078,143.77
流动负债合计669,757,815.21528,028,888.75411,622,911.1367,839,795.66
非流动负债合计55,628,847.8556,089,981.1355,589,536.7553,237,766.95
负债合计725,386,663.06584,118,869.88467,212,447.85421,077,562.61
归属于母公司股东权益合计1,214,656,186.491,188,966,460.751,173,452,931.631,165,000,581.16
股东权益合计1,214,656,186.491,188,966,460.751,173,452,931.631,165,000,581.16
负债和股东权益合计1,940,042,849.551,773,085,330.631,640,665,379.481,586,078,143.77
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798,690,117.07515,352,432.43221,828,005.481,167,828,995.64
经营活动现金流出小计704,968,688.74462,952,209.15220,642,001.351,017,273,056.48
经营活动产生的现金流量净额93,721,428.3352,400,223.281,186,004.13150,555,939.16
投资活动现金流入小计365,321,292.13295,282,662.19260,419,439.7937,984,481.5
投资活动现金流出小计462,209,966.53360,019,333.55323,776,565.09120,307,323.43
投资活动产生的现金流量净额-96,888,674.4-64,736,671.36-63,357,125.3-82,322,841.93
筹资活动现金流入小计409,188,498273,733,523.6106,053,052.8222,141,300
筹资活动现金流出小计128,808,076.88114,206,570.5551,229,105.67236,299,038.47
筹资活动产生的现金流量净额280,380,421.12159,526,953.0554,823,947.13-14,157,738.47
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额277,213,175.05147,190,504.97-7,347,174.0454,075,358.76
期末现金及现金等价物余额390,646,808.51260,624,138.43106,086,459.42113,433,633.46
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