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格林达

(603931)

  

流通市值:40.01亿  总市值:40.01亿
流通股本:2.00亿   总股本:2.00亿

格林达(603931)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1.22亿元,每股收益0.61元。

股东权益 + 未分配利润
------
  • 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141825.78万元,未分配利润48204.33万元。

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161693.99万元,负债19868.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入518,196,788.33339,735,185.62161,378,448.92847,599,449.79
营业总成本381,008,003.28254,138,580.65131,581,180.13661,624,681.93
营业利润143,170,708.2490,312,286.5231,786,610.62185,707,016.84
利润总额143,365,263.2290,372,299.531,858,084.52185,937,109.37
净利润122,411,915.0277,725,100.8927,882,096.92163,406,833.81
其他综合收益----
综合收益总额122,411,915.0277,725,100.8927,882,096.92163,406,833.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,024,389,288.82993,037,100.89984,436,156.751,028,249,114.02
非流动资产合计592,550,601.19567,570,926.81550,364,929.36525,102,532.72
资产总计1,616,939,890.011,560,608,027.71,534,801,086.111,553,351,646.74
流动负债合计180,215,637.13169,613,336.44145,013,407.26192,787,522.59
非流动负债合计18,466,407.118,787,978.7119,117,867.8219,285,953.68
负债合计198,682,044.23188,401,315.15164,131,275.08212,073,476.27
归属于母公司股东权益合计1,417,233,897.741,371,186,580.241,369,653,496.231,340,265,510.22
股东权益合计1,418,257,845.781,372,206,712.551,370,669,811.031,341,278,170.47
负债和股东权益合计1,616,939,890.011,560,608,027.71,534,801,086.111,553,351,646.74
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596,016,150.49392,901,848.7220,103,497.52962,149,204.76
经营活动现金流出小计440,115,210.16293,189,792.43180,560,110.67765,392,205.95
经营活动产生的现金流量净额155,900,940.3399,712,056.2739,543,386.85196,756,998.81
投资活动现金流入小计233,952,305.35133,085,430.358,104577,754,543.82
投资活动现金流出小计387,285,069.9292,979,653.76165,173,299.47569,795,892.42
投资活动产生的现金流量净额-153,332,764.55-159,894,223.46-165,115,195.477,958,651.4
筹资活动现金流入小计----
筹资活动现金流出小计49,889,59549,889,595-43,525,472.93
筹资活动产生的现金流量净额-49,889,595-49,889,595--43,525,472.93
汇率变动对现金及现金等价物的影响1,094,161.87851,358.2-952,777.41891,988.14
现金及现金等价物净增加额-46,227,257.35-109,220,403.99-126,524,586.03162,082,165.42
期末现金及现金等价物余额663,066,308.12600,073,161.48582,768,979.44709,293,565.47
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