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寿仙谷

(603896)

  

流通市值:48.60亿  总市值:48.60亿
流通股本:2.02亿   总股本:2.02亿

寿仙谷(603896)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1.39亿元,每股收益0.71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205856.54万元,未分配利润86790.15万元。

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297714.42万元,负债91857.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入542,632,310.78371,490,624.27206,156,004.83829,071,599.84
营业总成本427,386,529.16298,023,421.33151,767,502.01577,339,101.93
营业利润137,895,124.0688,241,677.8760,400,845.43280,878,339.4
利润总额139,669,498.8190,353,546.0762,695,357.96277,965,537.76
净利润139,360,766.8890,235,788.5962,610,490.08277,512,969.49
其他综合收益5,387,848.845,532,254.795,723,141.98-2,033,052.24
综合收益总额144,748,615.7295,768,043.3868,333,632.06275,479,917.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,743,032,947.682,014,271,455.611,968,913,650.351,862,011,357.39
非流动资产合计1,234,111,260.121,012,241,527.51,015,937,901.8994,178,202.27
资产总计2,977,144,207.83,026,512,983.112,984,851,552.152,856,189,559.66
流动负债合计511,803,494.42617,860,610.35531,550,902.54477,765,151.63
非流动负债合计406,775,264.18399,074,115.21479,396,109.17472,902,093.33
负债合计918,578,758.61,016,934,725.561,010,947,011.71950,667,244.96
归属于母公司股东权益合计2,058,565,449.22,009,578,257.551,973,904,540.441,905,522,314.7
股东权益合计2,058,565,449.22,009,578,257.551,973,904,540.441,905,522,314.7
负债和股东权益合计2,977,144,207.83,026,512,983.112,984,851,552.152,856,189,559.66
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671,317,612.17464,365,534.87242,844,419.45943,832,113.08
经营活动现金流出小计476,479,000.77303,168,137.26164,073,971.77602,548,694.83
经营活动产生的现金流量净额194,838,611.4161,197,397.6178,770,447.68341,283,418.25
投资活动现金流入小计65,707,385.6865,707,385.6830,571,561.64256,483,732.82
投资活动现金流出小计339,240,713.0289,453,594.1879,246,141.53341,877,976.79
投资活动产生的现金流量净额-273,533,327.34-23,746,208.5-48,674,579.89-85,394,243.97
筹资活动现金流入小计970,639,947.09614,839,642.93302,925,760661,942,234.35
筹资活动现金流出小计1,067,655,956.33675,605,384.11308,423,477.02326,102,833.44
筹资活动产生的现金流量净额-97,016,009.24-60,765,741.18-5,497,717.02335,839,400.91
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-175,710,725.1876,685,447.9324,598,150.77591,728,575.19
期末现金及现金等价物余额1,094,001,665.361,346,397,838.471,294,310,541.311,269,712,390.54
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