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永安行

(603776)

  

流通市值:24.19亿  总市值:24.19亿
流通股本:2.29亿   总股本:2.29亿

永安行(603776)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0.10亿元,每股收益0.05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331988.80万元,未分配利润206444.50万元。

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469591.85万元,负债137603.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入410,239,602.42276,065,535.53124,718,382.83677,634,103.15
营业总成本438,029,461.03296,969,490.19141,950,767.06700,695,211.19
营业利润14,132,171.2446,513,508.3510,131,122.44-59,456,591.83
利润总额12,441,528.3144,524,552.2810,088,676.02-70,274,884.73
净利润10,113,606.5933,815,729.949,488,455.7-69,727,627.02
其他综合收益300,511.1686,751.42125,529.392,337,582.07
综合收益总额10,414,117.7533,902,481.369,613,985.09-67,390,044.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,979,678,561.164,171,721,805.414,179,807,837.283,967,508,897.67
非流动资产合计716,239,980.92739,338,214.8749,806,767.06749,617,650.48
资产总计4,695,918,542.084,911,060,020.214,929,614,604.344,717,126,548.15
流动负债合计407,828,971.89611,605,860.13642,644,754.08448,149,586.75
非流动负债合计968,201,526.38957,201,517.14939,337,322.47930,986,404.75
负债合计1,376,030,498.271,568,807,377.271,581,982,076.551,379,135,991.5
归属于母公司股东权益合计3,297,526,896.913,319,891,496.043,325,271,380.893,314,929,270.34
股东权益合计3,319,888,043.813,342,252,642.943,347,632,527.793,337,990,556.65
负债和股东权益合计4,695,918,542.084,911,060,020.214,929,614,604.344,717,126,548.15
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605,023,611.43362,534,630.64231,268,640.88888,357,281.24
经营活动现金流出小计425,974,776.27284,621,982.51176,716,814.03759,428,514.66
经营活动产生的现金流量净额179,048,835.1677,912,648.1354,551,826.85128,928,766.58
投资活动现金流入小计478,462,339.92288,588,472.81103,870,593.29347,288,956.51
投资活动现金流出小计961,341,645.72843,453,167.24618,980,044.3885,251,167.96
投资活动产生的现金流量净额-482,879,305.8-554,864,694.43-515,109,451.01-537,962,211.45
筹资活动现金流入小计180,050,000180,000,000180,000,00075,000,000
筹资活动现金流出小计214,764,764.4434,145,986.65461,333.3388,750,992.33
筹资活动产生的现金流量净额-34,714,764.44145,854,013.35179,538,666.67-13,750,992.33
汇率变动对现金及现金等价物的影响472,502.21501,537.01-895.141,122,914.54
现金及现金等价物净增加额-338,072,732.87-330,596,495.94-281,019,852.63-421,661,522.66
期末现金及现金等价物余额192,703,974.25200,180,211.18249,756,854.49530,776,707.12
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