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共进股份

(603118)

  

流通市值:76.76亿  总市值:77.17亿
流通股本:7.87亿   总股本:7.91亿

共进股份(603118)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1.69亿元,每股收益0.23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526967.91万元,未分配利润149369.84万元。

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1065859.10万元,负债538891.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,660,420,001.354,355,342,607.282,122,971,523.8910,973,637,061.38
营业总成本6,484,600,858.334,151,727,901.732,065,490,577.1110,421,240,462.23
营业利润180,542,189.8207,346,190.0273,411,751.85241,195,620.75
利润总额182,201,146.35209,743,531.5576,920,488.23255,066,122.08
净利润169,319,820.14196,312,204.3573,988,337.59226,241,434.73
其他综合收益77,540.4413,327,451.75-3,230,054.1512,360,227.8
综合收益总额169,397,360.58209,639,656.170,758,283.44238,601,662.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,951,966,604.176,234,054,665.236,439,840,786.477,020,946,152.24
非流动资产合计3,706,624,411.653,633,020,016.123,542,912,425.163,513,025,599.13
资产总计10,658,591,015.829,867,074,681.359,982,753,211.6310,533,971,751.37
流动负债合计4,977,794,381.884,275,968,038.194,616,294,495.655,299,191,430.41
非流动负债合计411,117,525.33287,171,354.11121,043,091.9185,113,252.82
负债合计5,388,911,907.214,563,139,392.34,737,337,587.565,384,304,683.23
归属于母公司股东权益合计5,271,844,525.725,301,517,653.875,239,721,850.835,141,532,878.79
股东权益合计5,269,679,108.615,303,935,289.055,245,415,624.075,149,667,068.14
负债和股东权益合计10,658,591,015.829,867,074,681.359,982,753,211.6310,533,971,751.37
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7,044,453,176.764,932,318,353.932,620,471,406.0510,058,654,957.22
经营活动现金流出小计6,706,011,024.224,454,958,878.452,481,151,308.419,688,966,150.01
经营活动产生的现金流量净额338,442,152.54477,359,475.47139,320,097.64369,688,807.21
投资活动现金流入小计714,995,974.62664,435,835.99171,577,079.673,581,466,498.41
投资活动现金流出小计1,143,755,088.27955,197,168.78295,045,531.983,465,177,856.11
投资活动产生的现金流量净额-428,759,113.65-290,761,332.79-123,468,452.31116,288,642.3
筹资活动现金流入小计4,053,288,408.322,107,025,193.25955,475,374.266,693,807,600.85
筹资活动现金流出小计3,180,774,760.311,976,839,877.23942,388,760.76,396,970,701.37
筹资活动产生的现金流量净额872,513,648.01130,185,316.0213,086,613.56296,836,899.48
汇率变动对现金及现金等价物的影响6,242,414.676,377,431.94-3,008,647.7225,069,261.75
现金及现金等价物净增加额788,439,101.57323,160,890.6425,929,611.17807,883,610.74
期末现金及现金等价物余额2,359,143,724.751,893,865,513.821,596,634,234.351,570,704,623.18
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