当前位置:首页 - 行情中心 - 振江股份(603507) - 财务分析

振江股份

(603507)

  

流通市值:36.08亿  总市值:36.08亿
流通股本:1.42亿   总股本:1.42亿

振江股份(603507)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1.36亿元,每股收益0.89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243506.77万元,未分配利润68235.34万元。

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642136.60万元,负债398629.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,716,789,613.291,855,211,098.02954,207,755.172,904,085,485.54
营业总成本2,475,314,820.81,682,408,992.37880,931,803.822,817,047,737.2
营业利润151,478,139.9883,625,935.1264,278,329.54131,499,044.76
利润总额181,995,380.53119,635,773.8363,331,542.3126,350,034.35
净利润136,256,288.587,344,656.550,177,792.92105,788,758.98
其他综合收益1,749,021.232,020,660.8-11,319.05
综合收益总额138,005,309.7389,365,317.350,177,792.92105,800,078.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,618,721,053.193,420,326,870.883,143,347,173.453,090,120,321.08
非流动资产合计2,802,644,984.842,738,614,300.052,402,579,474.882,394,730,688.48
资产总计6,421,366,038.036,158,941,170.935,545,926,648.335,484,851,009.56
流动负债合计3,110,569,402.062,909,333,949.332,501,841,351.482,526,335,283.62
非流动负债合计875,728,894.2869,416,807.96674,731,328.2669,055,967.07
负债合计3,986,298,296.263,778,750,757.293,176,572,679.683,195,391,250.69
归属于母公司股东权益合计2,355,012,076.292,303,693,455.22,296,506,105.952,239,823,131.57
股东权益合计2,435,067,741.772,380,190,413.642,369,353,968.652,289,459,758.87
负债和股东权益合计6,421,366,038.036,158,941,170.935,545,926,648.335,484,851,009.56
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2,843,764,389.671,668,568,101.63801,465,442.442,866,245,953.92
经营活动现金流出小计2,723,820,731.561,620,241,884.69838,487,955.342,815,392,975.07
经营活动产生的现金流量净额119,943,658.1148,326,216.94-37,022,512.950,852,978.85
投资活动现金流入小计148,466,430.86143,999,530.86146,650,822.44252,254,982.17
投资活动现金流出小计444,488,416.54327,370,646.91145,195,390.42666,319,781.41
投资活动产生的现金流量净额-296,021,985.68-183,371,116.051,455,432.02-414,064,799.24
筹资活动现金流入小计2,090,556,382.851,248,197,462.02426,235,538.822,478,237,228.4
筹资活动现金流出小计1,812,233,927.73988,461,371.74378,821,898.481,856,370,614.05
筹资活动产生的现金流量净额278,322,455.12259,736,090.2847,413,640.34621,866,614.35
汇率变动对现金及现金等价物的影响5,284,697.061,329,649.18-645,472.87-334,210.32
现金及现金等价物净增加额107,528,824.61126,020,840.3511,201,086.59258,320,583.64
期末现金及现金等价物余额558,804,051.16577,296,066.9462,476,313.14451,275,226.55
TOP↑