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锦泓集团

(603518)

  

流通市值:35.72亿  总市值:36.10亿
流通股本:3.43亿   总股本:3.47亿

锦泓集团(603518)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)

    截至第三季度实现净利润1.91亿元,每股收益0.56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)

    截至第三季度最新股东权益327064.41万元,未分配利润77842.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产603457.49万元,负债276393.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,096,095,436.952,111,072,426.941,167,274,847.213,899,495,527.26
营业总成本2,863,157,626.051,923,754,118.51,025,813,907.823,879,086,626.63
营业利润227,203,907.36182,810,695.48138,895,471.787,035,532.83
利润总额261,396,420.38195,091,008.64138,739,938.331,660,035.11
净利润190,513,465.16143,333,293.97102,585,354.2971,414,240.72
其他综合收益-675,977.97-389,898.05-291,915.99765,096.79
综合收益总额189,837,487.19142,943,395.92102,293,438.372,179,337.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,342,099,548.142,168,545,979.882,154,342,338.362,230,624,850.54
非流动资产合计3,692,475,365.133,725,478,577.713,822,825,104.23,880,905,460.23
资产总计6,034,574,913.275,894,024,557.595,977,167,442.566,111,530,310.77
流动负债合计1,823,385,758.681,673,448,262.331,639,713,559.951,869,695,380.19
非流动负债合计940,545,012.16967,624,011.951,134,734,316.671,151,016,900.92
负债合计2,763,930,770.842,641,072,274.282,774,447,876.623,020,712,281.11
归属于母公司股东权益合计3,270,644,142.433,252,952,283.313,202,719,565.943,090,818,029.66
股东权益合计3,270,644,142.433,252,952,283.313,202,719,565.943,090,818,029.66
负债和股东权益合计6,034,574,913.275,894,024,557.595,977,167,442.566,111,530,310.77
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3,171,905,281.352,206,733,400.541,110,148,555.483,948,117,523.51
经营活动现金流出小计2,694,509,268.221,829,417,195.55904,085,616.23,399,414,761.82
经营活动产生的现金流量净额477,396,013.13377,316,204.99206,062,939.28548,702,761.69
投资活动现金流入小计--5,841751,015.04
投资活动现金流出小计25,738,217.5118,558,475.9321,085,207.04164,963,424.69
投资活动产生的现金流量净额-25,738,217.51-18,558,475.93-21,079,366.04-164,212,409.65
筹资活动现金流入小计351,876,879.21351,876,879.2113,636,479.212,432,776,695.97
筹资活动现金流出小计789,686,396.42648,647,931.4126,582,383.72,976,788,402.5
筹资活动产生的现金流量净额-437,809,517.21-296,771,052.19-112,945,904.49-544,011,706.53
汇率变动对现金及现金等价物的影响-460,134.38-293,184.14-271,662.42176,810.4
现金及现金等价物净增加额13,388,144.0361,693,492.7371,766,006.33-159,344,544.09
期末现金及现金等价物余额411,744,508.65460,049,857.35470,122,370.95398,356,364.62
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