当前位置:首页 - 行情中心 - 众望布艺(605003) - 财务分析

众望布艺

(605003)

  

流通市值:18.48亿  总市值:18.48亿
流通股本:1.10亿   总股本:1.10亿

众望布艺(605003)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0.57亿元,每股收益0.52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114265.48万元,未分配利润42424.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产145915.59万元,负债31650.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入334,950,208.2218,617,870.27104,983,359.67416,518,242.29
营业总成本274,418,938.81177,824,340.2687,883,661.67317,415,105.79
营业利润64,867,797.3245,086,224.918,744,396.74103,049,668.57
利润总额64,871,816.445,089,888.8918,745,315.55102,650,525.94
净利润56,851,194.8538,833,783.6617,319,860.7890,809,854.16
其他综合收益-2,015.59-501,001.31135,890.92-576,509.02
综合收益总额56,849,179.2638,332,782.3517,455,751.790,233,345.14
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计801,907,326.21554,319,357.46618,450,513.45638,094,048.18
非流动资产合计657,248,545.39681,727,210.5625,426,341.15615,798,642.81
资产总计1,459,155,871.61,236,046,567.961,243,876,854.61,253,892,690.99
流动负债合计299,097,978.14101,687,655.1289,972,129.14117,863,583.37
非流动负债合计17,403,047.1710,220,463.465,543,306.735,123,440.59
负债合计316,501,025.31111,908,118.5895,515,435.87122,987,023.96
归属于母公司股东权益合计1,142,654,846.291,124,138,449.381,148,361,418.731,130,905,667.03
股东权益合计1,142,654,846.291,124,138,449.381,148,361,418.731,130,905,667.03
负债和股东权益合计1,459,155,871.61,236,046,567.961,243,876,854.61,253,892,690.99
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388,807,923.31252,498,687.08119,156,376.81513,893,599.22
经营活动现金流出小计255,540,533.22168,624,819.3176,770,346.62414,119,550.88
经营活动产生的现金流量净额133,267,390.0983,873,867.7742,386,030.1999,774,048.34
投资活动现金流入小计379,125,914.72142,413,917.3798,608,617.96748,200,048.33
投资活动现金流出小计195,651,028.87170,080,704.7356,962,399.17926,288,728.28
投资活动产生的现金流量净额183,474,885.85-27,666,787.3641,646,218.79-178,088,679.95
筹资活动现金流入小计----
筹资活动现金流出小计45,100,00045,100,000-45,100,000
筹资活动产生的现金流量净额-45,100,000-45,100,000--45,100,000
汇率变动对现金及现金等价物的影响1,072,675.16-109,979.79-886,274.119,547,822.32
现金及现金等价物净增加额272,714,951.110,997,100.6283,145,974.87-113,866,809.29
期末现金及现金等价物余额321,673,388.0659,955,537.58132,104,411.8348,958,436.96
TOP↑