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大众B股

(900903)

  

流通市值:1.55亿  总市值:4.56亿
流通股本:8.01亿   总股本:23.64亿

大众B股(900903)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3.181亿元,每股收益0.120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1004372.815万元,未分配利润604000.868万元。

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1927933.639万元,负债923560.824万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,197,681,841.681,973,520,402.8773,220,302.422,360,111,336.78
营业总成本2,924,204,817.761,820,675,360.37738,542,597.412,479,103,426.33
营业利润478,322,412.08346,359,938.65137,145,124.54-294,820,407.58
利润总额478,968,338.35346,930,584.71138,582,231.22-293,439,106.5
净利润318,128,170.89231,340,705.34108,660,963.68-237,013,481.25
其他综合收益-140,319,456.76-135,147,678.88-32,944,617.39-46,931,653.45
综合收益总额177,808,714.1396,193,026.4675,716,346.29-283,945,134.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计10,327,465,117.3111,058,837,248.9711,510,716,459.5510,783,427,913.91
非流动资产合计8,951,871,268.39,073,087,221.259,148,971,429.259,237,483,590.65
资产总计19,279,336,385.6120,131,924,470.2220,659,687,888.820,020,911,504.56
流动负债合计6,118,047,225.186,659,277,678.17,586,011,051.017,630,818,698.39
非流动负债合计3,117,561,013.743,156,650,463.92,797,811,694.922,226,902,800.71
负债合计9,235,608,238.929,815,928,14210,383,822,745.949,857,721,499.1
归属于母公司股东权益合计9,388,350,643.749,450,099,341.559,450,667,937.819,372,172,523.62
股东权益合计10,043,728,146.6910,315,996,328.2210,275,865,142.8610,163,190,005.46
负债和股东权益合计19,279,336,385.6120,131,924,470.2220,659,687,888.820,020,911,504.56
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2,590,661,220.611,723,078,338.92858,557,922.243,061,920,033.36
经营活动现金流出小计2,304,969,826.711,652,543,714.32785,847,436.393,851,849,206.3
经营活动产生的现金流量净额285,691,393.970,534,624.672,710,485.85-789,929,172.94
投资活动现金流入小计1,755,098,267.94723,684,201.9756,050,717.415,159,991,330.22
投资活动现金流出小计2,584,294,181.111,646,231,579.04270,310,986.714,422,292,225.32
投资活动产生的现金流量净额-829,195,913.17-922,547,377.07-214,260,269.3737,699,104.9
筹资活动现金流入小计5,412,731,942.643,292,175,357.642,238,356,974.26,667,244,431.54
筹资活动现金流出小计5,352,361,176.282,785,481,286.161,677,843,972.556,295,508,984.43
筹资活动产生的现金流量净额60,370,766.36506,694,071.48560,513,001.65371,735,447.11
汇率变动对现金及现金等价物的影响6,039,326.617,250,077.21-2,630,141.2114,416,661.36
现金及现金等价物净增加额-477,094,426.3-338,068,603.78416,333,076.99333,922,040.43
期末现金及现金等价物余额1,780,527,914.631,919,553,737.152,673,955,417.922,257,622,340.93
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