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鸣志电器

(603728)

  

流通市值:216.90亿  总市值:217.51亿
流通股本:4.19亿   总股本:4.20亿

鸣志电器(603728)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0.85亿元,每股收益0.20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281154.13万元,未分配利润146104.69万元。

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386159.27万元,负债105005.14万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,916,132,801.481,306,027,494.36649,631,103.962,959,962,383.9
营业总成本1,813,882,548.761,247,876,750.38626,019,963.892,673,964,861
营业利润92,030,297.1656,170,634.6435,595,123.17285,385,820.08
利润总额91,432,360.755,887,175.7735,495,932.38285,016,787.73
净利润84,750,038.4853,871,133.532,678,604.98249,070,060.24
其他综合收益13,057,758.6619,435,368.74-2,916,388.0528,282,570.07
综合收益总额97,807,797.1473,306,502.2429,762,216.93277,352,630.31
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,251,929,569.682,317,468,506.152,385,046,965.032,358,178,504.15
非流动资产合计1,609,663,159.781,606,845,633.961,519,318,710.151,507,365,881.82
资产总计3,861,592,729.463,924,314,140.113,904,365,675.183,865,544,385.97
流动负债合计975,734,774.571,043,746,765.491,048,011,347.811,032,179,451.7
非流动负债合计74,316,672.04100,045,804.67108,065,736.57116,613,810.4
负债合计1,050,051,446.611,143,792,570.161,156,077,084.381,148,793,262.1
归属于母公司股东权益合计2,805,158,617.282,774,354,713.242,742,517,470.242,711,170,128.23
股东权益合计2,811,541,282.852,780,521,569.952,748,288,590.82,716,751,123.87
负债和股东权益合计3,861,592,729.463,924,314,140.113,904,365,675.183,865,544,385.97
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2,163,245,995.171,488,182,690.96818,111,246.753,099,011,447.87
经营活动现金流出小计2,019,457,869.881,388,606,701.45801,844,329.483,090,537,589.05
经营活动产生的现金流量净额143,788,125.2999,575,989.5116,266,917.278,473,858.82
投资活动现金流入小计316,599,459.36283,451,320.05283,437,647.36383,254.39
投资活动现金流出小计262,137,627.3186,154,986.89116,725,085.2342,303,267.95
投资活动产生的现金流量净额54,461,832.0697,296,333.16166,712,562.16-341,920,013.56
筹资活动现金流入小计176,568,246.67131,158,804.88115,066,002.45343,290,917.23
筹资活动现金流出小计317,904,297.99241,017,117.42110,778,808.07114,813,634.37
筹资活动产生的现金流量净额-141,336,051.32-109,858,312.544,287,194.38228,477,282.86
汇率变动对现金及现金等价物的影响8,636,231.713,198,758.24-3,650,419.9350,031,884.55
现金及现金等价物净增加额65,550,137.73100,212,768.37183,616,253.88-54,936,987.33
期末现金及现金等价物余额622,693,460.73657,356,091.37740,759,576.88557,143,323
最新报告期:2024-02-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券刘高畅,张一鸣0.430.761.202024-02-08
国盛证券刘高畅,张一鸣0.430.761.192024-02-08
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