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共创草坪

(605099)

  

流通市值:82.58亿  总市值:82.58亿
流通股本:4.00亿   总股本:4.00亿

共创草坪(605099)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3.52亿元,每股收益0.88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241844.51万元,未分配利润127930.47万元。

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302692.71万元,负债60848.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,916,274,283.121,270,227,507.83558,780,694.262,470,754,977.9
营业总成本1,521,338,048.81,010,215,767.51463,019,797.311,986,144,604.47
营业利润386,905,588.23246,474,085.7999,799,422.08481,141,910.59
利润总额387,697,159.46247,230,915.06100,020,648.01482,780,976.62
净利润352,241,654.89226,407,007.6693,679,489.22447,030,482.43
其他综合收益-4,568,477.932,194,468.4-4,687,993.3633,161,542.59
综合收益总额347,673,176.99258,601,476.0688,991,495.86480,192,025.02
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,140,906,511.051,773,182,298.152,005,901,314.451,919,133,468.55
非流动资产合计886,020,551.85905,420,287.69895,727,176.63911,309,270.63
资产总计3,026,927,062.92,678,602,585.842,901,628,491.082,830,442,739.18
流动负债合计573,694,844.99322,056,126.95494,815,027.67509,323,580.49
非流动负债合计34,787,132.9627,173,074.8728,500,775.7931,797,966.93
负债合计608,481,977.95349,229,201.82523,315,803.46541,121,547.42
归属于母公司股东权益合计2,418,445,084.952,329,373,384.022,378,312,687.622,289,321,191.76
股东权益合计2,418,445,084.952,329,373,384.022,378,312,687.622,289,321,191.76
负债和股东权益合计3,026,927,062.92,678,602,585.842,901,628,491.082,830,442,739.18
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1,886,369,885.61,140,384,299.35555,728,558.732,542,288,058.08
经营活动现金流出小计1,659,924,058.171,108,189,664.26505,007,642.512,036,370,832.99
经营活动产生的现金流量净额226,445,827.4332,194,635.0950,720,916.22505,917,225.09
投资活动现金流入小计662,840,206.57559,336,639.55352,967,192.98313,268,449.37
投资活动现金流出小计355,019,351.07155,350,324.84110,286,569.79983,428,658.22
投资活动产生的现金流量净额307,820,855.5403,986,314.71242,680,623.19-670,160,208.85
筹资活动现金流入小计297,795,263.949,580,625-197,908,444.44
筹资活动现金流出小计451,201,924.87433,963,787.741,466,351.31208,279,684.83
筹资活动产生的现金流量净额-153,406,660.97-384,383,162.74-1,466,351.31-10,371,240.39
汇率变动对现金及现金等价物的影响17,084,632.6851,582,993.63-15,369,981.61103,588,381.85
现金及现金等价物净增加额397,944,654.64103,380,780.69276,565,206.49-71,025,842.3
期末现金及现金等价物余额824,241,089.42529,677,215.47702,861,641.27426,296,434.78
最新报告期:2024-02-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司吕沛航1.181.411.702024-02-27
中金公司吕沛航,柳政甫1.181.411.712024-02-27
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