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银龙股份

(603969)

  

流通市值:43.96亿  总市值:44.88亿
流通股本:8.37亿   总股本:8.55亿

银龙股份(603969)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1.24亿元,每股收益0.14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220431.02万元,未分配利润93833.05万元。

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334686.73万元,负债114255.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,017,815,012.791,280,379,738.4481,245,387.382,463,531,927.32
营业总成本1,854,423,277.911,169,712,506.03444,942,036.722,311,357,895.91
营业利润141,810,124.64101,081,930.8439,420,235.39124,878,550.25
利润总额141,611,945.15101,705,840.5840,056,248.93125,614,056.06
净利润123,881,156.2387,589,602.6733,238,097.91102,304,231.81
其他综合收益-753,960.31-47,383.53-9,830.68
综合收益总额123,127,195.9287,542,219.1433,238,097.91102,314,062.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,672,306,459.742,593,751,065.482,576,719,450.242,591,131,216.85
非流动资产合计674,560,876.78659,130,283.22648,143,729.53653,556,171.52
资产总计3,346,867,336.523,252,881,348.73,224,863,179.773,244,687,388.37
流动负债合计1,124,033,577.791,017,080,543.59971,597,566.631,057,633,656.03
非流动负债合计18,523,598.9118,878,733.5594,222,178.0163,727,100
负债合计1,142,557,176.71,035,959,277.141,065,819,744.641,121,360,756.03
归属于母公司股东权益合计2,186,560,349.772,202,403,906.312,147,082,850.742,111,054,521.56
股东权益合计2,204,310,159.822,216,922,071.562,159,043,435.132,123,326,632.34
负债和股东权益合计3,346,867,336.523,252,881,348.73,224,863,179.773,244,687,388.37
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2,120,050,230.611,400,795,365.54648,982,942.992,980,562,894.02
经营活动现金流出小计2,262,653,361.891,378,523,439.46637,324,853.362,791,300,348.08
经营活动产生的现金流量净额-142,603,131.2822,271,926.0811,658,089.63189,262,545.94
投资活动现金流入小计143,534,840.65142,654,318.8649,006,630.64120,258,340.82
投资活动现金流出小计89,038,923.4573,264,737.244,836,676.59237,143,023.1
投资活动产生的现金流量净额54,495,917.269,389,581.6244,169,954.05-116,884,682.28
筹资活动现金流入小计654,991,012276,491,01296,491,012994,685,000
筹资活动现金流出小计682,605,297.12428,892,929.42160,819,716.541,061,952,461.94
筹资活动产生的现金流量净额-27,614,285.12-152,401,917.42-64,328,704.54-67,267,461.94
汇率变动对现金及现金等价物的影响1,828,915.271,014,432.97-1,211,980.463,431,695.82
现金及现金等价物净增加额-113,892,583.93-59,725,976.75-9,712,641.328,542,097.54
期末现金及现金等价物余额74,812,574.12128,978,724.19178,992,059.62188,704,700.94
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