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神力股份

(603819)

  

流通市值:27.91亿  总市值:27.91亿
流通股本:2.18亿   总股本:2.18亿

神力股份(603819)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-0.02亿元,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76071.28万元,未分配利润11059.83万元。

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157488.73万元,负债81417.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入978,201,588.98675,539,408.26358,396,552.041,469,785,326.04
营业总成本984,349,314.23680,198,803.23357,263,823.441,446,812,285.2
营业利润-1,509,744.65-4,750,424.122,654,959.34-108,714,673.37
利润总额-1,771,711.77-4,819,072.612,609,426.73-109,540,277.42
净利润-2,091,757.97-4,666,784.872,653,350.24-116,434,507.05
其他综合收益----
综合收益总额-2,091,757.97-4,666,784.872,653,350.24-116,434,507.05
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,209,606,920.651,187,504,505.221,195,455,488.771,128,782,261.55
非流动资产合计365,280,399.03374,106,177.19385,213,869.78390,153,311.72
资产总计1,574,887,319.681,561,610,682.411,580,669,358.551,518,935,573.27
流动负债合计786,116,490.06779,164,194.58785,622,971.64729,731,906.52
非流动负债合计28,058,006.3424,652,014.1925,577,174.4223,171,961.7
负债合计814,174,496.4803,816,208.77811,200,146.06752,903,868.22
归属于母公司股东权益合计720,344,487.56714,993,650.59723,577,268.72722,340,334.43
股东权益合计760,712,823.28757,794,473.64769,469,212.49766,031,705.05
负债和股东权益合计1,574,887,319.681,561,610,682.411,580,669,358.551,518,935,573.27
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723,711,754.22494,055,449.44414,610,016.11,185,053,407.62
经营活动现金流出小计746,579,522.88518,776,132.44405,420,849.02998,825,166.9
经营活动产生的现金流量净额-22,867,768.66-24,720,6839,189,167.08186,228,240.72
投资活动现金流入小计171,167,250.792,501,03750,153,472.6136,470,209.05
投资活动现金流出小计83,252,880.1976,156,201.9452,886,95085,613,842.06
投资活动产生的现金流量净额87,914,370.5116,344,835.06-2,733,477.39-49,143,633.01
筹资活动现金流入小计660,139,600307,139,600239,000,000935,000,000
筹资活动现金流出小计649,798,477.26267,313,201.84184,453,476.371,064,610,275.16
筹资活动产生的现金流量净额10,341,122.7439,826,398.1654,546,523.63-129,610,275.16
汇率变动对现金及现金等价物的影响1,488,832.421,578,546.41-553,502.86-11,462.16
现金及现金等价物净增加额76,876,557.0133,029,096.6360,448,710.467,462,870.39
期末现金及现金等价物余额227,242,571.51183,395,111.13210,814,724.96150,366,014.5
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