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野马电池

(605378)

  

流通市值:26.60亿  总市值:26.60亿
流通股本:1.33亿   总股本:1.33亿

野马电池(605378)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0.77亿元,每股收益0.57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119902.97万元,未分配利润31107.13万元。

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155955.77万元,负债36052.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入764,691,179.04418,528,312.61191,674,867.431,020,098,862.37
营业总成本681,667,316.29383,427,750.01185,573,038.17926,923,129.16
营业利润88,236,718.6742,730,107.1513,452,196.26112,188,831.39
利润总额87,520,612.8442,014,589.9612,835,749.89111,430,971.19
净利润76,509,442.4437,294,264.5610,912,738.9298,665,371.53
其他综合收益-692,016.39-843,060.53-334,477.75448,589.44
综合收益总额75,817,426.0536,451,204.0310,578,261.1799,113,960.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,153,762,627.141,047,556,704.641,092,303,980.871,121,718,374.67
非流动资产合计405,795,110.05392,562,431.19371,314,035366,217,523.74
资产总计1,559,557,737.191,440,119,135.831,463,618,015.871,487,935,898.41
流动负债合计313,338,348.3231,972,909.43212,811,292.81246,165,643.18
非流动负债合计47,189,655.0948,482,714.6250,346,154.1451,887,947.48
负债合计360,528,003.39280,455,624.05263,157,446.95298,053,590.66
归属于母公司股东权益合计1,199,029,733.81,159,663,511.781,200,460,568.921,189,882,307.75
股东权益合计1,199,029,733.81,159,663,511.781,200,460,568.921,189,882,307.75
负债和股东权益合计1,559,557,737.191,440,119,135.831,463,618,015.871,487,935,898.41
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710,042,255.44458,018,553.37204,242,886.731,168,794,125.51
经营活动现金流出小计661,264,380.5434,824,163.89228,655,294.681,003,669,142.69
经营活动产生的现金流量净额48,777,874.9423,194,389.48-24,412,407.95165,124,982.82
投资活动现金流入小计1,993,166,525.011,491,241,782.46721,526,722.92,478,268,976.9
投资活动现金流出小计1,863,782,231.291,430,275,326.01669,428,041.612,574,737,936.59
投资活动产生的现金流量净额129,384,293.7260,966,456.4552,098,681.25-96,468,959.69
筹资活动现金流入小计----
筹资活动现金流出小计66,756,927.566,726,36044,96046,766,700
筹资活动产生的现金流量净额-66,756,927.5-66,726,360-44,960-46,766,700
汇率变动对现金及现金等价物的影响3,600,328.072,438,824.46-1,269,069.484,700,676
现金及现金等价物净增加额115,005,569.2319,873,310.3926,372,243.8226,589,999.13
期末现金及现金等价物余额188,894,408.3293,762,149.48100,261,082.9173,888,839.09
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