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三达膜

(688101)

  

流通市值:40.93亿  总市值:40.93亿
流通股本:3.34亿   总股本:3.34亿

三达膜(688101)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2023年年度实现净利润2.59亿元,每股收益0.76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2023年年度最新股东权益386099.64万元,未分配利润182443.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产553825.33万元,负债167725.69万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,450,529,200.84958,420,802.66510,074,295.51203,109,663.47
营业总成本1,151,042,371.65760,006,105.13397,009,286.31157,057,991
营业利润292,397,997.02203,407,262.91125,004,118.1955,844,727.14
利润总额293,550,069.05204,610,376.09126,177,706.2656,426,448.96
净利润258,946,100.23186,035,331.16114,630,648.0850,271,489.27
其他综合收益----
综合收益总额258,946,100.23186,035,331.16114,630,648.0850,271,489.27
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,160,726,424.453,127,203,618.773,108,335,101.63,000,586,640.99
非流动资产合计2,377,526,871.992,269,296,368.372,268,796,019.232,279,057,278.08
资产总计5,538,253,296.445,396,499,987.145,377,131,120.835,279,643,919.07
流动负债合计1,233,461,174.061,187,658,948.471,251,574,107.811,229,800,316.81
非流动负债合计443,795,715.42423,850,727.83411,971,385.26400,617,133.31
负债合计1,677,256,889.481,611,509,676.31,663,545,493.071,630,417,450.12
归属于母公司股东权益合计3,805,606,689.963,730,373,785.083,660,478,093.863,597,679,110.76
股东权益合计3,860,996,406.963,784,990,310.843,713,585,627.763,649,226,468.95
负债和股东权益合计5,538,253,296.445,396,499,987.145,377,131,120.835,279,643,919.07
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,031,016,904.91749,443,684.6446,508,397.45173,945,186.15
经营活动现金流出小计786,401,040.27583,479,832.92410,395,651.39215,387,544.68
经营活动产生的现金流量净额244,615,864.64165,963,851.6836,112,746.06-41,442,358.53
投资活动现金流入小计2,048,860,958.391,163,104,284.38588,999,753.42-
投资活动现金流出小计2,955,297,612.641,862,020,132.061,098,852,755.85615,828,158.36
投资活动产生的现金流量净额-906,436,654.25-698,915,847.68-509,853,002.43-615,828,158.36
筹资活动现金流入小计900,000900,000900,000900,000
筹资活动现金流出小计21,888,598.7818,938,161.6111,317,908.547,755,016.23
筹资活动产生的现金流量净额-20,988,598.78-18,038,161.61-10,417,908.54-6,855,016.23
汇率变动对现金及现金等价物的影响833,512.551,282,703.051,348,609.89-466,612.74
现金及现金等价物净增加额-681,975,875.84-549,707,454.56-482,809,555.02-664,592,145.86
期末现金及现金等价物余额673,100,110.85805,368,532.13872,266,431.67690,483,840.83
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