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应流股份

(603308)

  

流通市值:87.58亿  总市值:87.58亿
流通股本:6.83亿   总股本:6.83亿

应流股份(603308)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2.25亿元,每股收益0.36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488152.07万元,未分配利润158395.31万元。

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1077927.54万元,负债589775.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,807,083,010.091,183,767,919.12607,344,403.392,197,702,313.26
营业总成本1,618,264,600.681,055,766,176.4542,699,835.782,020,153,268.43
营业利润232,695,335.98154,551,939.2878,112,656.35393,028,298.04
利润总额232,031,569.43153,878,729.1177,591,951.75394,005,032.16
净利润224,761,169.05149,109,719.1274,082,601.59388,551,907.54
其他综合收益4,182,349.9211,223,018.121,298,230.647,140,016.24
综合收益总额228,943,518.97160,332,737.2475,380,832.23395,691,923.78
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,385,602,286.664,552,256,957.244,404,578,261.663,881,371,189.36
非流动资产合计6,393,673,147.776,343,112,755.936,256,921,391.446,018,077,389.75
资产总计10,779,275,434.4310,895,369,713.1710,661,499,653.19,899,448,579.11
流动负债合计2,880,399,159.622,995,820,485.573,160,687,471.522,945,154,455.98
非流动负债合计3,017,355,620.812,966,798,379.062,653,991,174.832,185,410,868.86
负债合计5,897,754,780.435,962,618,864.635,814,678,646.355,130,565,324.84
归属于母公司股东权益合计4,403,191,928.294,447,996,580.134,357,152,482.494,272,124,888.4
股东权益合计4,881,520,6544,932,750,848.544,846,821,006.754,768,883,254.27
负债和股东权益合计10,779,275,434.4310,895,369,713.1710,661,499,653.19,899,448,579.11
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2,106,321,849.141,389,990,979.94731,917,542.792,526,607,717.09
经营活动现金流出小计1,891,795,938.991,241,349,864.53707,120,809.832,549,648,022.3
经营活动产生的现金流量净额214,525,910.15148,641,115.4124,796,732.96-23,040,305.21
投资活动现金流入小计5,476,624.611,072,746.981,072,746.98948,350,158.39
投资活动现金流出小计725,895,590.08533,506,634.17314,849,823.19763,714,899.22
投资活动产生的现金流量净额-720,418,965.47-532,433,887.19-313,777,076.21184,635,259.17
筹资活动现金流入小计2,729,935,0001,967,710,0001,257,000,0003,268,145,000
筹资活动现金流出小计2,263,422,841.971,390,750,167.65705,863,435.43,426,508,225.76
筹资活动产生的现金流量净额466,512,158.03576,959,832.35551,136,564.6-158,363,225.76
汇率变动对现金及现金等价物的影响4,249,103.0813,530,886.97-1,078,126.049,399,550.37
现金及现金等价物净增加额-35,131,794.21206,697,947.54261,078,095.3112,631,278.57
期末现金及现金等价物余额279,081,386.91520,911,128.66575,291,276.43314,213,181.12
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