当前位置:首页 - 行情中心 - 圣龙股份(603178) - 财务分析

圣龙股份

(603178)

  

流通市值:71.59亿  总市值:71.59亿
流通股本:2.36亿   总股本:2.36亿

圣龙股份(603178)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0.35亿元,每股收益0.15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126580.38万元,未分配利润23808.07万元。

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212675.72万元,负债86095.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,051,494,608.93683,893,492.57321,835,241.281,481,168,419.93
营业总成本1,072,359,358.71694,156,576.52338,281,450.041,432,154,215.57
营业利润35,665,483.7727,004,949.495,243,323.5974,169,073.28
利润总额35,688,792.7827,086,762.55,842,318.3976,066,357.87
净利润35,313,972.3327,245,838.335,838,306.1689,104,855.45
其他综合收益848,649.021,015,280.02-148,196.312,438,788.73
综合收益总额36,162,621.3528,261,118.355,690,109.8591,543,644.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计867,670,725.55825,723,047.96822,789,088.52907,346,872.79
非流动资产合计1,259,086,480.611,209,547,974.451,171,725,947.711,164,977,021.75
资产总计2,126,757,206.162,035,271,022.411,994,515,036.232,072,323,894.54
流动负债合计752,842,711.76652,032,136.44641,701,201.39722,806,010.15
非流动负债合计108,110,666.6896,873,227.5489,166,702.3291,523,525.7
负债合计860,953,378.44748,905,363.98730,867,903.71814,329,535.85
归属于母公司股东权益合计1,265,803,827.721,286,365,658.431,263,647,132.521,257,994,358.69
股东权益合计1,265,803,827.721,286,365,658.431,263,647,132.521,257,994,358.69
负债和股东权益合计2,126,757,206.162,035,271,022.411,994,515,036.232,072,323,894.54
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1,185,328,360.98771,286,205.45352,193,168.271,603,095,077.24
经营活动现金流出小计1,101,569,564.29716,938,225.16367,835,738.881,362,662,166.49
经营活动产生的现金流量净额83,758,796.6954,347,980.29-15,642,570.61240,432,910.75
投资活动现金流入小计166,995,278.61119,996,174.3330,238,931.51258,941,533.54
投资活动现金流出小计441,035,781.99279,943,525.74153,463,243.41431,292,147.93
投资活动产生的现金流量净额-274,040,503.38-159,947,351.41-123,224,311.9-172,350,614.39
筹资活动现金流入小计343,466,433.26166,321,186.78135,132,872.1472,328,193.33
筹资活动现金流出小计229,812,373.1685,725,806.3947,288,873.39577,095,369.27
筹资活动产生的现金流量净额113,654,060.180,595,380.3987,843,998.71-104,767,175.94
汇率变动对现金及现金等价物的影响2,683,811.563,070,320.71,682,808.0912,423,080.75
现金及现金等价物净增加额-73,943,835.03-21,933,670.03-49,340,075.71-24,261,798.83
期末现金及现金等价物余额87,486,099.83139,496,264.83112,089,859.15161,429,934.86
TOP↑