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陆家B股

(900932)

  

流通市值:3.70亿  总市值:16.17亿
流通股本:11.01亿   总股本:48.13亿

陆家B股(900932)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11.353亿元,每股收益0.170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4614674.517万元,未分配利润1448667.622万元。

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15965358.974万元,负债11350684.457万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,775,450,948.323,957,875,061.791,981,368,871.9511,762,302,453.18
营业总成本4,657,236,506.092,938,767,123.81,309,035,059.289,572,809,134.04
营业利润1,423,356,142.021,214,546,557.36690,403,625.31,987,374,960.09
利润总额1,435,746,069.041,248,711,595.58723,264,412.692,011,246,740.63
净利润1,135,280,557.61972,131,322.66558,155,734.671,460,922,031.31
其他综合收益66,189,089.483,338,804.3532,541,748.7927,725,953.02
综合收益总额1,201,469,647.011,055,470,127.01590,697,483.461,488,647,984.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计85,613,140,031.7560,324,101,553.2359,480,881,092.1778,563,400,188.33
非流动资产合计74,040,449,705.2571,365,715,533.0166,338,599,136.972,554,795,435.83
资产总计159,653,589,737131,689,817,086.24125,819,480,229.07151,118,195,624.16
流动负债合计65,978,550,329.4854,480,139,968.1451,769,410,099.5259,129,317,175.36
非流动负债合计47,528,294,240.5239,107,338,351.2735,800,387,351.8739,875,314,854.73
负债合计113,506,844,57093,587,478,319.4187,569,797,451.3999,004,632,030.09
归属于母公司股东权益合计22,486,890,020.0421,815,588,695.6922,008,564,630.0528,684,745,414.89
股东权益合计46,146,745,16738,102,338,766.8338,249,682,777.6852,113,563,594.07
负债和股东权益合计159,653,589,737131,689,817,086.24125,819,480,229.07151,118,195,624.16
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18,728,525,710.476,259,416,546.442,563,549,660.4215,817,044,654.75
经营活动现金流出小计11,010,967,375.236,315,455,435.042,863,803,048.3516,356,070,957
经营活动产生的现金流量净额7,717,558,335.24-56,038,888.6-300,253,387.93-539,026,302.25
投资活动现金流入小计20,092,013,683.6714,845,727,251.558,078,243,020.8820,327,444,547.5
投资活动现金流出小计24,203,997,381.7217,838,083,250.925,517,305,149.8329,174,503,249.28
投资活动产生的现金流量净额-4,111,983,698.05-2,992,355,999.372,560,937,871.05-8,847,058,701.78
筹资活动现金流入小计34,747,162,594.0624,061,355,817.0813,373,838,258.8743,754,407,550.26
筹资活动现金流出小计35,458,341,574.5519,298,451,416.4113,637,260,093.9643,964,922,770.81
筹资活动产生的现金流量净额-711,178,980.494,762,904,400.67-263,421,835.09-210,515,220.55
汇率变动对现金及现金等价物的影响990,197.111,105,119.92-287,459.061,873,685.19
现金及现金等价物净增加额2,895,385,853.811,715,614,632.621,996,975,188.97-9,594,726,539.39
期末现金及现金等价物余额7,690,218,367.646,096,068,850.756,377,429,407.14,380,454,218.13
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