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兰石重装

(603169)

  

流通市值:65.45亿  总市值:65.45亿
流通股本:13.06亿   总股本:13.06亿

兰石重装(603169)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2023年年度实现净利润1.66亿元,每股收益0.12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2023年年度最新股东权益335817.55万元,未分配利润-64969.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1253692.45万元,负债917874.90万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,162,006,857.183,110,329,248.032,209,707,216.92935,934,726.91
营业总成本5,052,503,575.433,028,045,066.52,108,966,472.56922,463,882.14
营业利润144,411,757.75115,559,569.5112,008,706.7930,502,933.77
利润总额165,271,315.67131,137,302.99122,074,438.9738,669,360.71
净利润166,331,344.77133,123,452.53120,601,431.9536,865,949.37
其他综合收益----
综合收益总额166,331,344.77133,123,452.53120,601,431.9536,865,949.37
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,040,717,735.179,234,712,432.448,818,045,414.388,821,513,121.78
非流动资产合计4,496,206,783.373,920,206,107.373,899,554,154.463,899,128,413.93
资产总计12,536,924,518.5413,154,918,539.8112,717,599,568.8412,720,641,535.71
流动负债合计7,863,680,371.78,184,730,003.77,985,857,433.028,066,920,589.41
非流动负债合计1,315,068,631.611,491,182,050.671,265,338,444.071,271,175,850.81
负债合计9,178,749,003.319,675,912,054.379,251,195,877.099,338,096,440.22
归属于母公司股东权益合计3,139,578,321.283,277,685,356.43,255,575,175.993,171,017,483.26
股东权益合计3,358,175,515.233,479,006,485.443,466,403,691.753,382,545,095.49
负债和股东权益合计12,536,924,518.5413,154,918,539.8112,717,599,568.8412,720,641,535.71
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,526,218,315.074,003,128,227.752,396,957,033.531,122,162,176.24
经营活动现金流出小计5,268,473,455.093,599,516,781.182,289,333,454.661,043,720,741.55
经营活动产生的现金流量净额257,744,859.98403,611,446.57107,623,578.8778,441,434.69
投资活动现金流入小计4,580,7174,573,2204,573,220-
投资活动现金流出小计727,344,938.9116,404,488.859,545,181.634,121,545.35
投资活动产生的现金流量净额-722,764,221.91-11,831,268.85-4,971,961.63-4,121,545.35
筹资活动现金流入小计4,713,192,725.863,828,085,225.862,856,145,225.862,627,938,859.76
筹资活动现金流出小计4,322,008,763.643,121,342,821.312,260,942,701.61,641,762,549.34
筹资活动产生的现金流量净额391,183,962.22706,742,404.55595,202,524.26986,176,310.42
汇率变动对现金及现金等价物的影响76,390.69-196,872.5-197,110.4-198,085.92
现金及现金等价物净增加额-73,759,009.021,098,325,709.77697,657,031.11,060,298,113.84
期末现金及现金等价物余额574,591,482.71,746,676,201.491,346,007,522.821,708,648,605.56
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国金证券李嘉伦,满在朋0.160.240.342024-04-17
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