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索通发展

(603612)

  

流通市值:55.27亿  总市值:63.60亿
流通股本:4.70亿   总股本:5.41亿

索通发展(603612)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-4.41亿元,每股收益-0.69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815165.67万元,未分配利润188600.37万元。

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1810905.43万元,负债995739.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,930,003,883.78,129,650,8224,221,985,025.8819,400,585,856.64
营业总成本12,094,321,488.148,436,897,948.274,337,195,699.9317,629,204,649.8
营业利润-491,216,064.26-644,414,379.54-372,376,953.191,472,878,229.62
利润总额-504,338,393.2-647,974,296.49-373,702,156.471,458,694,832.42
净利润-440,612,728.86-549,677,491.17-331,074,548.711,174,707,223.33
其他综合收益-4,241,442.01-5,754,614.49-4,159,289.681,552,232.16
综合收益总额-444,854,170.87-555,432,105.66-335,233,838.391,176,259,455.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,761,908,767.6710,069,389,443.2911,531,218,816.1111,611,416,164.28
非流动资产合计8,347,145,560.158,034,111,098.887,521,122,941.635,742,652,141.27
资产总计18,109,054,327.8218,103,500,542.1719,052,341,757.7417,354,068,305.55
流动负债合计6,934,020,299.457,068,023,049.688,400,780,151.748,075,204,610.81
非流动负债合计3,023,377,279.533,039,887,011.132,775,033,618.221,967,922,232.8
负债合计9,957,397,578.9810,107,910,060.8111,175,813,769.9610,043,126,843.61
归属于母公司股东权益合计6,330,170,494.746,257,267,997.395,970,902,634.115,448,991,669.5
股东权益合计8,151,656,748.847,995,590,481.377,876,527,987.787,310,941,461.94
负债和股东权益合计18,109,054,327.8218,103,500,542.1719,052,341,757.7417,354,068,305.55
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10,919,077,038.166,729,118,907.113,780,820,738.9722,481,966,528.56
经营活动现金流出小计10,322,015,226.896,796,242,067.094,024,255,260.0922,823,949,722.95
经营活动产生的现金流量净额597,061,811.27-67,123,159.98-243,434,521.12-341,983,194.39
投资活动现金流入小计47,706,68531,877,33583,046,930.0478,667,287.91
投资活动现金流出小计1,154,023,219.84854,505,257.52340,843,029.421,680,802,597.98
投资活动产生的现金流量净额-1,106,316,534.84-822,627,922.52-257,796,099.38-1,602,135,310.07
筹资活动现金流入小计8,141,720,452.216,691,786,148.013,195,436,707.849,360,529,479.29
筹资活动现金流出小计6,857,771,604.365,421,452,508.232,275,280,497.656,909,354,756
筹资活动产生的现金流量净额1,283,948,847.851,270,333,639.78920,156,210.192,451,174,723.29
汇率变动对现金及现金等价物的影响3,034,872.088,297,269.82-9,332,483.94-1,882,619.59
现金及现金等价物净增加额777,728,996.36388,879,827.1409,593,105.75505,173,599.24
期末现金及现金等价物余额2,169,247,825.61,780,398,656.341,801,111,934.991,391,518,829.24
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