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景津装备

(603279)

  

流通市值:114.77亿  总市值:116.37亿
流通股本:5.69亿   总股本:5.77亿

景津装备(603279)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7.40亿元,每股收益1.31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426202.26万元,未分配利润209604.91万元。

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855593.75万元,负债429391.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,647,930,556.943,055,428,584.081,467,772,513.015,682,141,446.75
营业总成本3,644,989,574.132,403,739,621.811,190,452,235.694,602,225,206.35
营业利润972,829,617.27632,316,548.08277,062,091.641,054,241,205.64
利润总额989,266,215.84640,775,037.55285,641,016.761,057,929,017.03
净利润739,629,875.99479,273,055.45214,186,365.43833,918,669.7
其他综合收益----
综合收益总额739,629,875.99479,273,055.45214,186,365.43833,918,669.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,050,931,156.085,827,478,409.156,349,923,577.885,648,427,768.84
非流动资产合计2,505,006,374.152,454,509,406.062,396,451,391.272,328,186,725.09
资产总计8,555,937,530.238,281,987,815.218,746,374,969.157,976,614,493.93
流动负债合计4,180,068,182.574,195,047,640.724,410,601,372.923,868,491,486.01
非流动负债合计113,846,706.5790,360,900.0691,476,513.6893,548,005.05
负债合计4,293,914,889.144,285,408,540.784,502,077,886.63,962,039,491.06
归属于母公司股东权益合计4,262,022,641.093,996,579,274.434,244,297,082.554,014,575,002.87
股东权益合计4,262,022,641.093,996,579,274.434,244,297,082.554,014,575,002.87
负债和股东权益合计8,555,937,530.238,281,987,815.218,746,374,969.157,976,614,493.93
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3,061,708,825.271,960,454,194.98990,910,452.714,673,437,873.8
经营活动现金流出小计2,962,309,555.551,956,390,868.271,020,584,384.883,650,620,627.03
经营活动产生的现金流量净额99,399,269.724,063,326.71-29,673,932.171,022,817,246.77
投资活动现金流入小计64,634,819.361,847,789.6834,384126,655,957.67
投资活动现金流出小计35,080,386.5825,662,973.7512,190,064.52437,004,017.32
投资活动产生的现金流量净额29,554,432.7236,184,815.93-12,155,680.52-310,348,059.65
筹资活动现金流入小计888,230,893.19805,200,459.02533,563,061.72335,486,076.08
筹资活动现金流出小计1,401,875,249.181,325,509,063.29313,359,541.39621,020,528.73
筹资活动产生的现金流量净额-513,644,355.99-520,308,604.27220,203,520.33-285,534,452.65
汇率变动对现金及现金等价物的影响-343,288.73-124,463.63-124,463.632,855,753.53
现金及现金等价物净增加额-385,033,942.28-480,184,925.26178,249,444.01429,790,488
期末现金及现金等价物余额1,419,723,592.261,324,572,609.281,983,006,978.551,804,757,534.54
最新报告期:2024-01-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券郭鹏1.792.202.662024-01-12
广发证券郭鹏1.792.202.662024-01-12
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