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观典防务

(832317)

观典防务(832317)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0.73亿元,每股收益0.20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105414.59万元,未分配利润33427.03万元。

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109450.43万元,负债4035.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入211,316,919.59166,820,594.3943,120,228.64291,040,703.73
营业总成本126,987,539.394,041,250.4135,670,272.81191,734,022.2
营业利润77,571,995.1766,021,958.867,452,376.797,578,723.29
利润总额82,873,272.4971,313,236.189,202,376.7100,176,265.05
净利润73,474,133.7262,236,002.018,558,341.1687,192,994.81
其他综合收益----
综合收益总额73,474,133.7262,236,002.018,558,341.1687,192,994.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计684,506,400.51693,178,384.84622,584,964.17607,301,366.72
非流动资产合计409,997,855.68418,816,857.07424,140,290.41432,375,481.76
资产总计1,094,504,256.191,111,995,241.911,046,725,254.581,039,676,848.48
流动负债合计40,270,732.7650,442,641.0938,791,210.740,301,145.76
非流动负债合计87,603.68119,032.78178,136.69178,136.69
负债合计40,358,336.4450,561,673.8738,969,347.3940,479,282.45
归属于母公司股东权益合计1,054,145,919.751,061,433,568.041,007,755,907.19999,197,566.03
股东权益合计1,054,145,919.751,061,433,568.041,007,755,907.19999,197,566.03
负债和股东权益合计1,094,504,256.191,111,995,241.911,046,725,254.581,039,676,848.48
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167,021,579.14102,183,190.1854,442,808.66290,189,971.33
经营活动现金流出小计132,285,557.9174,515,736.9730,184,715.33186,207,071.58
经营活动产生的现金流量净额34,736,021.2327,667,453.2124,258,093.33103,982,899.75
投资活动现金流入小计10,003,583.1210,003,583.1210,003,583.12228,392,608.54
投资活动现金流出小计20,487,48413,757,96411,495,529284,510,668.12
投资活动产生的现金流量净额-10,483,900.88-3,754,380.88-1,491,945.88-56,118,059.58
筹资活动现金流入小计--00
筹资活动现金流出小计18,596,666.24-011,985,371.06
筹资活动产生的现金流量净额-18,596,666.24-0-11,985,371.06
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额5,655,454.1123,913,072.3322,766,147.4535,879,469.11
期末现金及现金等价物余额418,675,592.08436,933,210.3439,750,785.42413,020,137.97
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