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先达股份

(603086)

  

流通市值:17.57亿  总市值:17.57亿
流通股本:4.35亿   总股本:4.35亿

先达股份(603086)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0.12亿元,每股收益0.02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212841.55万元,未分配利润140007.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产325690.75万元,负债112849.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,064,326,241.211,304,618,227.96547,800,695.473,125,923,462.62
营业总成本2,038,010,478.491,228,782,970.53505,720,886.532,647,572,112.41
营业利润30,533,267.567,956,456.9950,860,536.93415,645,520.62
利润总额28,120,598.1467,561,007.9150,785,509.3412,842,036.32
净利润11,933,577.7954,462,109.6645,223,909.14381,006,130.23
其他综合收益----2,041.43
综合收益总额11,933,577.7954,462,109.6645,223,909.14381,004,088.8
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,837,146,667.422,113,391,334.212,271,940,933.52,025,041,978.72
非流动资产合计1,419,760,859.531,413,409,463.81,366,732,786.861,327,767,681.34
资产总计3,256,907,526.953,526,800,798.013,638,673,720.363,352,809,660.06
流动负债合计1,101,936,763.311,333,263,113.281,383,101,136.121,147,663,444.1
非流动负债合计26,555,245.9127,632,691.8125,824,679.5924,101,450.38
负债合计1,128,492,009.221,360,895,805.091,408,925,815.711,171,764,894.48
归属于母公司股东权益合计2,122,262,832.832,158,289,367.92,224,241,184.172,176,337,674.88
股东权益合计2,128,415,517.732,165,904,992.922,229,747,904.652,181,044,765.58
负债和股东权益合计3,256,907,526.953,526,800,798.013,638,673,720.363,352,809,660.06
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1,961,283,605.511,407,622,140.12707,654,334.423,082,127,423.54
经营活动现金流出小计1,953,268,679.51,309,305,679.36748,454,541.732,717,677,292.52
经营活动产生的现金流量净额8,014,926.0198,316,460.76-40,800,207.31364,450,131.02
投资活动现金流入小计2,040,493,339.471,460,770,413.22707,011,673.024,353,560,734.73
投资活动现金流出小计2,440,700,044.621,720,979,608.08893,096,070.224,582,887,969.51
投资活动产生的现金流量净额-400,206,705.15-260,209,194.86-186,084,397.2-229,327,234.78
筹资活动现金流入小计280,780,000196,780,00091,480,000204,900,000
筹资活动现金流出小计179,899,490.75140,740,950.561,119,016.67273,378,320.21
筹资活动产生的现金流量净额100,880,509.2556,039,049.4490,360,983.33-68,478,320.21
汇率变动对现金及现金等价物的影响-5,338,104.3-2,253,659.74-6,530,663.9952,542,929.34
现金及现金等价物净增加额-296,649,374.19-108,107,344.4-143,054,285.17119,187,505.37
期末现金及现金等价物余额153,698,397.4342,240,427.19305,057,936.43450,347,771.59
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