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牧高笛

(603908)

  

流通市值:22.07亿  总市值:22.07亿
流通股本:6669.00万   总股本:6669.00万

牧高笛(603908)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1.10亿元,每股收益1.65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56433.37万元,未分配利润22530.65万元。

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118729.15万元,负债62295.78万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,155,256,067.16859,993,621.37343,143,348.591,435,830,775.55
营业总成本1,010,904,149.94736,492,506.14308,122,423.151,252,998,293.31
营业利润140,500,637.44120,153,412.235,487,184.34174,351,734.13
利润总额140,675,947.75119,952,536.5335,329,302.88175,745,557.6
净利润110,021,354.2797,008,421.0828,877,223.56140,622,935.57
其他综合收益----
综合收益总额110,021,354.2797,008,421.0828,877,223.56140,622,935.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计984,382,188.951,030,876,344.361,120,819,793.151,171,820,531.55
非流动资产合计202,909,276.81176,186,300.58171,449,646.44169,317,400.5
资产总计1,187,291,465.761,207,062,644.941,292,269,439.591,341,137,932.05
流动负债合计592,148,836.28625,199,128.8696,119,701.97771,912,371.46
非流动负债合计30,808,931.0230,542,750.8733,224,729.8735,177,776.4
负债合计622,957,767.3655,741,879.67729,344,431.84807,090,147.86
归属于母公司股东权益合计564,333,698.46551,320,765.27562,925,007.75534,047,784.19
股东权益合计564,333,698.46551,320,765.27562,925,007.75534,047,784.19
负债和股东权益合计1,187,291,465.761,207,062,644.941,292,269,439.591,341,137,932.05
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1,217,892,397.93838,857,258.37289,598,634.81,584,027,802.91
经营活动现金流出小计973,058,640.05632,013,257.22316,541,301.691,582,840,981.71
经营活动产生的现金流量净额244,833,757.88206,844,001.15-26,942,666.891,186,821.2
投资活动现金流入小计314,288,286213,826,039.74154,912,907.23230,553,764.89
投资活动现金流出小计243,034,164.22148,736,035.6429,655,046.17253,867,654.31
投资活动产生的现金流量净额71,254,121.7865,090,004.1125,257,861.06-23,313,889.42
筹资活动现金流入小计723,370,122.05470,275,592.05409,262,504.991,384,368,403.62
筹资活动现金流出小计996,744,340.45678,098,438.74434,402,953.431,417,081,574.92
筹资活动产生的现金流量净额-273,374,218.4-207,822,846.69-25,140,448.44-32,713,171.3
汇率变动对现金及现金等价物的影响2,553,923.132,731,830.06-495,805.78135,168.43
现金及现金等价物净增加额45,267,584.3966,842,988.6272,678,939.95-54,705,071.09
期末现金及现金等价物余额150,454,722.73172,030,126.96177,866,078.29105,187,138.34
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