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畅联股份

(603648)

  

流通市值:28.49亿  总市值:28.49亿
流通股本:3.62亿   总股本:3.62亿

畅联股份(603648)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1.25亿元,每股收益0.33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182690.31万元,未分配利润47032.25万元。

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245741.94万元,负债63051.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,212,772,494.02801,729,520.26404,105,719.271,637,572,788.44
营业总成本1,096,664,571.48723,711,467.31358,431,508.821,489,215,781.18
营业利润143,909,991.9597,016,136.0156,980,816.95190,505,531.48
利润总额144,222,124.8296,124,225.4257,236,579.23191,602,257.64
净利润124,761,307.6483,128,161.4548,578,889.93164,971,071.97
其他综合收益359,715.38412,916.63-217,316.59877,544.2
综合收益总额125,121,023.0283,541,078.0848,361,573.34165,848,616.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计681,709,135.94828,919,191.14810,256,115.11832,604,267.68
非流动资产合计1,775,710,246.811,618,023,446.971,601,511,011.231,459,625,533.96
资产总计2,457,419,382.752,446,942,638.112,411,767,126.342,292,229,801.64
流动负债合计299,910,177.4389,311,160.66251,593,543.68271,371,081.98
非流动负债合计330,606,124.73272,308,341.77278,040,120.69187,198,006.03
负债合计630,516,302.13661,619,502.43529,633,664.37458,569,088.01
归属于母公司股东权益合计1,811,331,581.791,770,781,791.541,865,108,704.361,818,758,226.71
股东权益合计1,826,903,080.621,785,323,135.681,882,133,461.971,833,660,713.63
负债和股东权益合计2,457,419,382.752,446,942,638.112,411,767,126.342,292,229,801.64
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1,380,204,846.48887,295,196.46486,962,095.531,760,695,522.55
经营活动现金流出小计1,126,077,575.37738,867,707.21428,770,487.061,471,847,872.89
经营活动产生的现金流量净额254,127,271.11148,427,489.2558,191,608.47288,847,649.66
投资活动现金流入小计502,630,381.67284,754,900.91203,197,645.52919,750,733.67
投资活动现金流出小计507,840,091.07288,926,040.81199,165,560.681,013,363,640.82
投资活动产生的现金流量净额-5,209,709.4-4,171,139.94,032,084.84-93,612,907.15
筹资活动现金流入小计---3,430,000
筹资活动现金流出小计241,488,419.5793,164,987.3530,970,105.8250,072,974.98
筹资活动产生的现金流量净额-241,488,419.57-93,164,987.35-30,970,105.8-246,642,974.98
汇率变动对现金及现金等价物的影响920,645.881,172,814.06-110,723.183,431,431.96
现金及现金等价物净增加额8,349,788.0252,264,176.0631,142,864.33-47,976,800.51
期末现金及现金等价物余额210,783,500.95254,697,888.99233,576,577.26202,433,712.93
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