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湘油泵

(603319)

  

流通市值:36.57亿  总市值:36.77亿
流通股本:2.07亿   总股本:2.08亿

湘油泵(603319)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1.53亿元,每股收益0.73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168182.08万元,未分配利润92700.12万元。

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292987.05万元,负债124804.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,359,468,812.97873,926,224.5405,881,116.461,624,399,929.33
营业总成本1,191,900,032.71777,703,385.5369,472,267.361,444,731,968.69
营业利润166,213,081.9795,509,000.2940,534,577.06180,036,957.8
利润总额166,172,779.3195,213,059.240,801,333.07179,235,153.94
净利润153,161,823.3687,280,582.736,748,133.1174,377,036.17
其他综合收益----
综合收益总额153,161,823.3687,280,582.736,748,133.1174,377,036.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,621,683,122.361,545,777,674.631,598,856,604.381,573,109,432.73
非流动资产合计1,308,187,408.551,254,245,193.881,221,238,270.41,193,959,531.66
资产总计2,929,870,530.912,800,022,868.512,820,094,874.782,767,068,964.39
流动负债合计953,191,350.78864,758,340.96872,454,557.03888,721,926.91
非流动负债合计294,858,425.08319,325,013.16330,216,637.46297,671,490.29
负债合计1,248,049,775.861,184,083,354.121,202,671,194.491,186,393,417.2
归属于母公司股东权益合计1,660,380,905.521,593,380,373.431,595,878,540.791,559,936,056.67
股东权益合计1,681,820,755.051,615,939,514.391,617,423,680.291,580,675,547.19
负债和股东权益合计2,929,870,530.912,800,022,868.512,820,094,874.782,767,068,964.39
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1,113,352,822.56646,049,165.71269,205,183.041,165,740,901.88
经营活动现金流出小计947,911,528.47518,597,167.13225,931,696.821,027,679,768.13
经营活动产生的现金流量净额165,441,294.1127,451,998.5843,273,486.22138,061,133.75
投资活动现金流入小计90,734,665.6877,650,218.0677,194,464.4499,550,739.09
投资活动现金流出小计191,277,672.89129,191,402.3763,311,352.78592,721,313.74
投资活动产生的现金流量净额-100,543,007.21-51,541,184.3113,883,111.62-93,170,574.65
筹资活动现金流入小计410,555,881.75333,966,298.41204,076,122.9676,417,087.18
筹资活动现金流出小计487,438,604.86432,468,063.37209,311,276.5673,562,491.92
筹资活动产生的现金流量净额-76,882,723.11-98,501,764.96-5,235,153.62,854,595.26
汇率变动对现金及现金等价物的影响3,033,061.823,085,339.9419,707.84,877,005.81
现金及现金等价物净增加额-8,951,374.4-19,505,610.7952,341,152.0452,622,160.17
期末现金及现金等价物余额172,986,261.19162,432,024.8234,278,787.63181,937,635.59
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券潘暕1.081.241.492024-04-25
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