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来伊份

(603777)

  

流通市值:34.93亿  总市值:34.93亿
流通股本:3.37亿   总股本:3.37亿

来伊份(603777)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.05亿元,每股收益0.01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180453.80万元,未分配利润47211.64万元。

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326857.05万元,负债146403.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,002,373,440.892,109,968,399.581,212,468,282.544,382,393,132.14
营业总成本3,019,986,450.092,064,380,828.211,138,232,885.294,301,450,284.99
营业利润27,661,860.9971,083,346.3584,341,842.75112,634,917.49
利润总额29,804,395.4372,571,661.7485,426,443.6113,986,571.9
净利润4,567,795.1754,047,298.8871,220,895.25102,036,031.59
其他综合收益----
综合收益总额4,567,795.1754,047,298.8871,220,895.25102,036,031.59
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,659,890,044.461,673,932,741.891,845,300,855.962,213,270,817.17
非流动资产合计1,608,680,408.181,632,503,328.311,629,077,870.861,475,398,397.23
资产总计3,268,570,452.643,306,436,070.23,474,378,726.823,688,669,214.4
流动负债合计1,246,941,731.441,246,503,982.81,362,953,710.641,675,694,065.46
非流动负债合计217,090,711.19198,620,591.31202,676,120.89201,565,411.75
负债合计1,464,032,442.631,445,124,574.111,565,629,831.531,877,259,477.21
归属于母公司股东权益合计1,803,836,137.161,860,574,638.61,908,034,151.631,810,702,473.52
股东权益合计1,804,538,010.011,861,311,496.091,908,748,895.291,811,409,737.19
负债和股东权益合计3,268,570,452.643,306,436,070.23,474,378,726.823,688,669,214.4
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3,441,489,419.042,424,381,294.011,373,964,372.074,931,007,047.77
经营活动现金流出小计3,204,234,862.162,353,992,592.781,320,430,502.394,267,380,605.93
经营活动产生的现金流量净额237,254,556.8870,388,701.2353,533,869.68663,626,441.84
投资活动现金流入小计535,304,511.17367,744,871.02120,502,932.861,335,935,872.3
投资活动现金流出小计968,871,301.05751,653,965.48424,341,680.771,319,091,458.66
投资活动产生的现金流量净额-433,566,789.88-383,909,094.46-303,838,747.9116,844,413.64
筹资活动现金流入小计43,546,289.0541,546,289.0541,546,289.05150,528,026.2
筹资活动现金流出小计433,477,468.78240,013,023.11109,372,440.31390,353,926.39
筹资活动产生的现金流量净额-389,931,179.73-198,466,734.06-67,826,151.26-239,825,900.19
汇率变动对现金及现金等价物的影响200,438.65180,808.83144,412.332,958.09
现金及现金等价物净增加额-586,042,974.08-511,806,318.46-317,986,617.16440,647,913.38
期末现金及现金等价物余额601,018,391.47675,255,047.09869,074,748.391,187,061,365.55
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