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浙江国祥

(603361)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

浙江国祥(603361)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年半年度实现净利润1.48亿元,每股收益1.40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年半年度最新股东权益85905.08万元,未分配利润57855.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产200516.81万元,负债114611.73万元。

利润表
报告期2023-06-302022-12-312022-06-302021-12-31
营业总收入998,185,280.851,866,531,872.53832,892,668.231,340,467,095.81
营业总成本850,300,999.031,603,565,617.79720,574,418.111,238,892,304.61
营业利润170,799,901.67296,324,058.42138,914,339.62132,924,006.28
利润总额170,627,160.31295,025,319.22139,617,976.97129,970,792.01
净利润148,120,922.98261,836,122.18122,240,034.12115,091,390.28
其他综合收益----
综合收益总额148,120,922.98261,836,122.18122,240,034.12115,091,390.28
资产负债表
报告期2023-06-302022-12-312022-06-302021-12-31
流动资产合计1,590,909,183.481,320,409,223.391,187,125,770.281,009,423,964.11
非流动资产合计414,258,956.22387,368,490.08350,437,612.75330,321,173.11
资产总计2,005,168,139.71,707,777,713.471,537,563,383.031,339,745,137.22
流动负债合计1,118,330,662.05970,025,838.57941,694,659.99863,439,237.93
非流动负债合计27,786,645.4626,821,965.6924,534,901.8928,169,112.26
负债合计1,146,117,307.51996,847,804.26966,229,561.88891,608,350.19
归属于母公司股东权益合计853,669,547.01706,598,411.02568,164,087.21444,806,897.6
股东权益合计859,050,832.19710,929,909.21571,333,821.15448,136,787.03
负债和股东权益合计2,005,168,139.71,707,777,713.471,537,563,383.031,339,745,137.22
现金流量表
报告期2023-06-302022-12-312022-06-302021-12-31
经营活动现金流入小计940,305,713.271,730,071,105.94736,497,542.891,394,502,429.75
经营活动现金流出小计793,309,559.141,471,443,642.8699,382,361.941,278,757,210.32
经营活动产生的现金流量净额146,996,154.13258,627,463.1437,115,180.95115,745,219.43
投资活动现金流入小计188,225,667.831,161,866,187.43405,041,975.461,198,722,111.37
投资活动现金流出小计376,031,593.131,450,925,406.86579,663,794.011,322,643,967.69
投资活动产生的现金流量净额-187,805,925.3-289,059,219.43-174,621,818.55-123,921,856.32
筹资活动现金流入小计340,037,164.63174,073,274.23204,101,465.6970,669,807.26
筹资活动现金流出小计295,464,161.13145,670,288.45115,913,372.1149,294,859.53
筹资活动产生的现金流量净额44,573,003.528,402,985.7888,188,093.5821,374,947.73
汇率变动对现金及现金等价物的影响127,811.53-110,064.33-671,595.5212,982.14
现金及现金等价物净增加额3,891,043.86-2,138,834.84-49,990,139.5213,411,292.98
期末现金及现金等价物余额81,547,408.5177,656,364.6529,805,059.9779,795,199.49
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