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今创集团

(603680)

  

流通市值:59.25亿  总市值:59.25亿
流通股本:7.84亿   总股本:7.84亿

今创集团(603680)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2.03亿元,每股收益0.27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492008.05万元,未分配利润216664.05万元。

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911219.44万元,负债419211.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,658,562,375.311,736,019,446.54785,365,411.243,534,201,841.59
营业总成本2,449,191,275.321,603,825,154.94764,274,466.393,344,889,700.01
营业利润215,325,178.4120,304,146.9529,831,104.72172,264,755.76
利润总额214,933,450.45120,075,861.0430,271,643.61174,820,814.94
净利润202,540,045.24110,870,390.3123,477,757.84171,804,086.38
其他综合收益19,276,255.566,535,949.115,603,835-9,938,308.64
综合收益总额221,817,709.36117,406,339.4229,081,592.84161,865,777.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,312,073,666.586,134,483,728.86,347,987,408.945,962,310,772.81
非流动资产合计2,800,120,690.52,794,329,043.412,753,628,417.652,798,523,718.78
资产总计9,112,194,357.088,928,812,772.219,101,615,826.598,760,834,491.59
流动负债合计3,296,690,479.413,297,968,292.953,699,077,195.723,397,753,676.65
非流动负债合计895,423,343.02817,193,451.69626,417,954.45616,454,231.36
负债合计4,192,113,822.434,115,161,744.644,325,495,150.174,014,207,908.01
归属于母公司股东权益合计4,996,936,216.994,891,556,690.754,859,738,722.834,827,847,872.64
股东权益合计4,920,080,534.654,813,651,027.574,776,120,676.424,746,626,583.58
负债和股东权益合计9,112,194,357.088,928,812,772.219,101,615,826.598,760,834,491.59
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2,666,412,536.641,684,009,263.45792,359,356.863,059,376,438.63
经营活动现金流出小计2,743,977,577.281,687,371,206.75840,864,399.832,943,052,534.29
经营活动产生的现金流量净额-77,565,040.64-3,361,943.3-48,505,042.97116,323,904.35
投资活动现金流入小计421,737,795.42366,716,931.83171,168,728.421,239,719,311.47
投资活动现金流出小计524,476,789.52437,888,992.82218,412,502.821,230,351,491.9
投资活动产生的现金流量净额-102,738,994.1-71,172,060.99-47,243,774.49,367,819.57
筹资活动现金流入小计1,704,409,6701,281,412,500869,301,808.641,891,661,942.41
筹资活动现金流出小计1,687,797,102.181,321,389,559.26472,390,368.292,202,455,383.08
筹资活动产生的现金流量净额16,612,567.82-39,977,059.26396,911,440.35-310,793,440.67
汇率变动对现金及现金等价物的影响3,380,415.126,019,604.86-2,694,890.23-4,556,380
现金及现金等价物净增加额-160,311,051.8-108,491,458.69298,467,732.75-189,658,096.75
期末现金及现金等价物余额300,681,073.67352,500,666.78759,459,858.22460,992,125.47
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