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集友股份

(603429)

  

流通市值:31.99亿  总市值:31.99亿
流通股本:5.24亿   总股本:5.24亿

集友股份(603429)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1.22亿元,每股收益0.23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156354.05万元,未分配利润70891.41万元。

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190691.36万元,负债34337.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入505,846,747.77300,871,028.05141,292,398.03827,895,058.47
营业总成本367,361,654.05223,079,119.39108,357,980.89627,931,463.49
营业利润143,902,838.9688,134,399.6440,062,962.37196,661,751
利润总额143,881,749.9688,116,862.8340,058,058.37190,894,194.09
净利润122,381,130.6675,659,657.9934,161,576.87161,923,530.82
其他综合收益----
综合收益总额122,381,130.6675,659,657.9934,161,576.87161,923,530.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,293,090,544.91,268,093,332.571,221,219,081.891,253,018,123.92
非流动资产合计613,823,049.06606,613,845.85617,361,546.97625,716,067.72
资产总计1,906,913,593.961,874,707,178.421,838,580,628.861,878,734,191.64
流动负债合计312,587,990.43326,062,868.03329,222,617.15402,695,168.62
非流动负债合计30,785,067.1331,825,246.6632,865,426.233,708,014.38
负债合计343,373,057.56357,888,114.69362,088,043.35436,403,183
归属于母公司股东权益合计1,546,885,469.641,500,151,259.151,458,812,968.91,424,337,247.97
股东权益合计1,563,540,536.41,516,819,063.731,476,492,585.511,442,331,008.64
负债和股东权益合计1,906,913,593.961,874,707,178.421,838,580,628.861,878,734,191.64
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674,634,133.09447,550,609.65223,297,096.75896,985,315.76
经营活动现金流出小计497,517,119.3328,607,395.43180,821,881.16670,375,048.47
经营活动产生的现金流量净额177,117,013.79118,943,214.2242,475,215.59226,610,267.29
投资活动现金流入小计61,358,391.7460,412,891.7460,405,0002,160,224,373.74
投资活动现金流出小计84,944,937.6662,452,850.7854,560,733.492,216,745,946.03
投资活动产生的现金流量净额-23,586,545.92-2,039,959.045,844,266.51-56,521,572.29
筹资活动现金流入小计---0
筹资活动现金流出小计8,674,894.988,674,894.988,674,894.98144,040,498.38
筹资活动产生的现金流量净额-8,674,894.98-8,674,894.98-8,674,894.98-144,040,498.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额144,855,572.89108,228,360.239,644,587.1226,048,196.62
期末现金及现金等价物余额963,334,172.31926,706,959.62858,123,186.54818,478,599.42
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