当前位置:首页 - 行情中心 - 常山北明(000158) - 财务分析

常山北明

(000158)

  

流通市值:115.65亿  总市值:116.70亿
流通股本:15.84亿   总股本:15.99亿

常山北明(000158)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-1.53亿元,每股收益-0.08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579306.93万元,未分配利润131517.20万元。

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1511799.96万元,负债932493.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,649,961,214.053,222,836,751.141,295,702,855.219,663,472,133.76
营业总成本4,892,711,734.363,372,382,429.241,422,272,731.079,890,672,511.93
营业利润-135,045,847.92-37,234,802.37-85,290,829.17-218,696,628.28
利润总额-139,386,965.4-41,553,458.18-84,957,767.06-243,276,573.09
净利润-152,765,006.98-64,528,720.46-96,361,043.15-232,514,837.4
其他综合收益2,121,499.842,212,775.28287,401.78-2,043,980.87
综合收益总额-150,643,507.14-62,315,945.18-96,073,641.37-234,558,818.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,237,795,334.758,916,370,513.59,469,759,323.3510,516,204,213.38
非流动资产合计5,880,204,265.975,931,658,358.166,021,956,287.186,040,424,228.28
资产总计15,117,999,600.7214,848,028,871.6615,491,715,610.5316,556,628,441.66
流动负债合计8,001,124,520.537,338,782,692.388,038,095,445.88,601,690,365.35
非流动负债合计1,323,805,812.381,629,783,460.511,606,534,818.922,011,779,089.13
负债合计9,324,930,332.918,968,566,152.899,644,630,264.7210,613,469,454.48
归属于母公司股东权益合计5,820,872,247.565,901,005,676.55,868,930,672.955,950,391,602.38
股东权益合计5,793,069,267.815,879,462,718.775,847,085,345.815,943,158,987.18
负债和股东权益合计15,117,999,600.7214,848,028,871.6615,491,715,610.5316,556,628,441.66
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6,147,741,983.314,475,629,128.441,913,701,713.2110,517,593,908.83
经营活动现金流出小计7,088,685,154.565,381,813,036.713,315,831,808.3110,325,145,782.85
经营活动产生的现金流量净额-940,943,171.25-906,183,908.27-1,402,130,095.1192,448,125.98
投资活动现金流入小计8,234,419.898,227,461.42,108,40026,388,486.91
投资活动现金流出小计79,952,593.3652,059,059.1749,880,113.38313,704,686.11
投资活动产生的现金流量净额-71,718,173.47-43,831,597.77-47,771,713.38-287,316,199.2
筹资活动现金流入小计3,036,080,849.691,701,917,504.621,108,041,483.295,383,020,273.35
筹资活动现金流出小计3,141,620,988.712,147,562,209.99881,487,780.975,117,947,349.47
筹资活动产生的现金流量净额-105,540,139.02-445,644,705.37226,553,702.32265,072,923.88
汇率变动对现金及现金等价物的影响2,343,553.221,613,899.5553,961.4148,879.15
现金及现金等价物净增加额-1,115,857,930.52-1,394,046,311.86-1,223,294,144.75170,253,729.81
期末现金及现金等价物余额996,306,488.96718,118,107.62888,870,274.732,112,164,419.48
TOP↑