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徕木股份

(603633)

  

流通市值:35.43亿  总市值:35.43亿
流通股本:4.27亿   总股本:4.27亿

徕木股份(603633)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0.66亿元,每股收益0.15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190856.81万元,未分配利润61646.41万元。

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319384.10万元,负债128527.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入777,635,952.33490,202,865.56233,361,332.66930,622,145.84
营业总成本707,062,681.94445,945,170.04213,316,515.69844,887,519.65
营业利润71,708,339.2445,615,372.7921,277,915.1873,834,502.87
利润总额70,593,116.3945,023,210.1621,430,585.0972,103,923.52
净利润65,741,901.6242,036,604.1720,122,461.468,350,873.74
其他综合收益35,561.91,585,523.062,751,146.34-2,473,770.51
综合收益总额65,777,463.5243,622,127.2322,873,607.7465,877,103.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,801,695,976.61,765,506,125.061,640,915,673.671,652,970,423.63
非流动资产合计1,392,145,062.041,336,482,224.151,284,764,218.221,228,167,686.97
资产总计3,193,841,038.643,101,988,349.212,925,679,891.892,881,138,110.6
流动负债合计1,103,617,727.051,079,258,684.04947,007,459.37967,135,847.35
非流动负债合计181,655,203.54134,992,453.9396,349,992.2254,553,430.69
负债合计1,285,272,930.591,214,251,137.971,043,357,451.591,021,689,278.04
归属于母公司股东权益合计1,908,568,108.051,887,737,211.241,882,322,440.31,859,448,832.56
股东权益合计1,908,568,108.051,887,737,211.241,882,322,440.31,859,448,832.56
负债和股东权益合计3,193,841,038.643,101,988,349.212,925,679,891.892,881,138,110.6
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756,384,188.81437,790,384.34288,072,400.25701,414,455.51
经营活动现金流出小计707,777,606.61414,664,696.27266,656,220.69616,298,683.13
经营活动产生的现金流量净额48,606,582.223,125,688.0721,416,179.5685,115,772.38
投资活动现金流入小计39,637,584.4626,031,545.62-8,120,400
投资活动现金流出小计311,910,507.95210,682,240.25104,957,389.05447,496,500.8
投资活动产生的现金流量净额-272,272,923.49-184,650,694.63-104,957,389.05-439,376,100.8
筹资活动现金流入小计620,710,000402,720,000173,492,961.711,402,560,293.19
筹资活动现金流出小计441,173,678.97254,943,005.35112,435,626.9613,842,464.19
筹资活动产生的现金流量净额179,536,321.03147,776,994.6561,057,334.81788,717,829
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-44,130,020.26-13,748,011.91-22,483,874.68434,457,500.58
期末现金及现金等价物余额441,794,944.67472,176,953.02463,441,090.25485,924,964.93
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