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君禾股份

(603617)

  

流通市值:21.47亿  总市值:21.94亿
流通股本:3.83亿   总股本:3.91亿

君禾股份(603617)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0.41亿元,每股收益0.11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151026.48万元,未分配利润37145.91万元。

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227289.86万元,负债76263.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入492,461,229.32349,383,066.5173,180,769.95753,769,986.87
营业总成本470,610,595.88330,934,180.65167,876,333.26700,103,678.36
营业利润50,860,249.0817,979,835.959,537,859.2965,280,875.35
利润总额50,271,737.3917,391,324.269,456,021.2963,905,488.21
净利润41,308,765.8414,812,915.949,378,848.1453,398,505.01
其他综合收益----
综合收益总额41,308,765.8414,812,915.949,378,848.1453,398,505.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,375,278,797.41,349,970,192.161,294,569,475.751,301,139,376.8
非流动资产合计897,619,772.081,031,443,387.031,216,913,482.261,200,580,317.66
资产总计2,272,898,569.482,381,413,579.192,511,482,958.012,501,719,694.46
流动负债合计747,560,600.17877,032,682.491,012,495,079.931,011,871,762.92
非流动负债合计15,073,185.1215,523,909.352,270,105.14182,685,695.46
负债合计762,633,785.29892,556,591.841,014,765,185.071,194,557,458.38
归属于母公司股东权益合计1,510,264,784.191,484,094,646.151,491,802,048.661,302,074,183.02
股东权益合计1,510,264,784.191,488,856,987.351,496,717,772.941,307,162,236.08
负债和股东权益合计2,272,898,569.482,381,413,579.192,511,482,958.012,501,719,694.46
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628,713,966.33414,986,316.98267,495,084.82987,865,547.84
经营活动现金流出小计590,159,494.87388,127,835.23223,042,415.18877,443,970.57
经营活动产生的现金流量净额38,554,471.4626,858,481.7544,452,669.64110,421,577.27
投资活动现金流入小计726,341,784.62422,953,888.3881,130,919.4396,977,862.42
投资活动现金流出小计419,606,655.43320,312,798.9498,790,929.3830,590,658.14
投资活动产生的现金流量净额306,735,129.19102,641,089.44-17,660,009.9-433,612,795.72
筹资活动现金流入小计488,660,000493,660,000235,660,0001,478,899,540.41
筹资活动现金流出小计554,079,061.79478,353,409.31181,439,687.611,294,847,843.27
筹资活动产生的现金流量净额-65,419,061.7915,306,590.6954,220,312.39184,051,697.14
汇率变动对现金及现金等价物的影响8,199,331.068,067,694.781,058,634.4622,347,881.52
现金及现金等价物净增加额288,069,869.92152,873,856.6682,071,606.59-116,791,639.79
期末现金及现金等价物余额672,539,110.33537,343,097.07629,502,754.56384,469,240.41
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