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岱美股份

(603730)

  

流通市值:147.73亿  总市值:147.73亿
流通股本:12.71亿   总股本:12.71亿

岱美股份(603730)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5.39亿元,每股收益0.42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439437.27万元,未分配利润260353.57万元。

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724624.34万元,负债285187.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,408,508,753.412,879,101,628.751,372,067,041.65,145,797,058.61
营业总成本3,735,940,611.652,435,643,368.611,203,500,186.244,545,065,276.02
营业利润642,395,042.46405,529,922.39178,944,628.16591,025,374.43
利润总额646,953,296.77408,488,474.21181,838,798.89590,364,833.79
净利润539,164,043.03338,777,337.11153,819,499.64569,811,537.05
其他综合收益15,470,188.5826,448,043.2-15,779,170.3369,717,776.42
综合收益总额554,634,231.61365,225,380.31138,040,329.31639,529,313.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,900,103,562.544,156,227,659.713,759,164,991.353,581,862,263.98
非流动资产合计2,346,139,863.792,346,840,274.82,238,248,107.262,236,439,858.31
资产总计7,246,243,426.336,503,067,934.515,997,413,098.615,818,302,122.29
流动负债合计1,719,624,494.982,091,913,368.711,356,521,935.411,323,918,800.78
非流动负债合计1,132,246,265.3255,502,917.47241,554,487.37233,086,974.99
负债合计2,851,870,760.282,347,416,286.181,598,076,422.781,557,005,775.77
归属于母公司股东权益合计4,394,372,666.054,155,651,648.334,399,336,675.834,261,296,346.52
股东权益合计4,394,372,666.054,155,651,648.334,399,336,675.834,261,296,346.52
负债和股东权益合计7,246,243,426.336,503,067,934.515,997,413,098.615,818,302,122.29
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4,679,227,438.143,007,309,184.991,297,087,326.435,266,343,024.76
经营活动现金流出小计4,504,100,956.132,921,948,773.11,594,539,012.785,021,895,416.75
经营活动产生的现金流量净额175,126,482.0185,360,411.89-297,451,686.35244,447,608.01
投资活动现金流入小计433,299.49161,114.23210,116,757.85370,090,813.93
投资活动现金流出小计375,341,583.39262,910,732.6794,250,460.99360,774,787.64
投资活动产生的现金流量净额-374,908,283.9-262,749,618.44115,866,296.869,316,026.29
筹资活动现金流入小计1,998,859,6101,100,000,000350,000,000470,000,000
筹资活动现金流出小计1,179,632,448.81772,068,411.83205,482,500801,241,430.08
筹资活动产生的现金流量净额819,227,161.19327,931,588.17144,517,500-331,241,430.08
汇率变动对现金及现金等价物的影响11,623,037.4918,354,348.6812,542,463.25-44,199,979.36
现金及现金等价物净增加额631,068,396.79168,896,730.3-24,525,426.24-121,677,775.14
期末现金及现金等价物余额1,126,761,425.46664,589,758.97471,167,602.43495,693,028.67
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