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八方股份

(603489)

  

流通市值:57.85亿  总市值:57.90亿
流通股本:1.68亿   总股本:1.68亿

八方股份(603489)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年年度实现净利润1.28亿元,每股收益0.76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年年度最新股东权益275182.34万元,未分配利润123109.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产334137.32万元,负债58954.98万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,647,722,871.511,348,651,590.28912,264,967.45451,586,564.48
营业总成本1,472,782,174.991,209,700,125.81794,403,189.87406,439,516.14
营业利润136,801,546.62134,757,521.56116,653,235.5853,453,002.78
利润总额141,237,959.34135,656,561.08117,600,096.3654,206,077.58
净利润127,857,343.07120,514,623.35104,393,703.8546,575,942.07
其他综合收益5,209,367.82399,338.644,971,631.41660,604.09
综合收益总额133,066,710.89120,913,961.99109,365,335.2647,236,546.16
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,267,464,055.682,364,013,041.462,397,527,670.772,703,186,218.16
非流动资产合计1,073,909,161.331,021,962,557.77941,179,516.21834,943,825.14
资产总计3,341,373,217.013,385,975,599.233,338,707,186.983,538,130,043.3
流动负债合计579,251,606.96635,731,354.81598,274,909.98620,184,809.63
非流动负债合计10,298,225.110,223,644.2311,890,174.2312,125,818
负债合计589,549,832.06645,954,999.04610,165,084.21632,310,627.63
归属于母公司股东权益合计2,751,823,384.952,740,020,600.192,728,542,102.772,905,819,415.67
股东权益合计2,751,823,384.952,740,020,600.192,728,542,102.772,905,819,415.67
负债和股东权益合计3,341,373,217.013,385,975,599.233,338,707,186.983,538,130,043.3
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,922,527,006.531,532,867,973.781,117,742,116.42464,290,860.29
经营活动现金流出小计1,464,121,933.131,051,490,249.86723,789,733.75352,519,739.12
经营活动产生的现金流量净额458,405,073.4481,377,723.92393,952,382.67111,771,121.17
投资活动现金流入小计475,464,306.41459,888,910.48458,715,575.16294,684,478.75
投资活动现金流出小计548,584,051.09555,022,010.83483,645,585.08277,345,738.45
投资活动产生的现金流量净额-73,119,744.68-95,133,100.35-24,930,009.9217,338,740.3
筹资活动现金流入小计2,483,500---
筹资活动现金流出小计253,440,922.43252,610,082.45225,879,919.082,186,708.46
筹资活动产生的现金流量净额-250,957,422.43-252,610,082.45-225,879,919.08-2,186,708.46
汇率变动对现金及现金等价物的影响2,575,053.442,661,859.943,264,641.81-1,440,927.52
现金及现金等价物净增加额136,902,959.73136,296,401.06146,407,095.48125,482,225.49
期末现金及现金等价物余额1,516,644,934.681,516,038,376.011,526,149,070.431,505,224,200.44
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