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张家界

(000430)

  

流通市值:21.10亿  总市值:25.75亿
流通股本:3.32亿   总股本:4.05亿

张家界(000430)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-2.39亿元,每股收益-0.59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86852.12万元,未分配利润-44706.68万元。

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268546.82万元,负债181694.70万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入419,956,083.44326,802,140.51179,122,889.564,047,448.06
营业总成本546,527,198.21387,885,862.45235,491,057.57101,692,578.49
营业利润-190,699,420.25-53,422,815.99-51,145,238.16-37,226,376.21
利润总额-192,350,439.53-54,038,205.58-51,390,707.79-37,351,119.99
净利润-239,330,646.68-42,204,004.39-41,012,920.64-30,047,728.28
其他综合收益-339,750---
综合收益总额-239,670,396.68-42,204,004.39-41,012,920.64-30,047,728.28
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计119,934,819.71110,285,862.1877,972,640.2555,989,855.12
非流动资产合计2,565,533,393.832,721,076,722.572,753,265,075.072,784,526,188.15
资产总计2,685,468,213.542,831,362,584.752,831,237,715.322,840,516,043.27
流动负债合计606,583,960.83528,112,277.61500,656,371.07451,055,345.27
非流动负债合计1,210,363,014.591,237,537,878.671,263,459,249.671,310,776,906.69
负债合计1,816,946,975.421,765,650,156.281,764,115,620.741,761,832,251.96
归属于母公司股东权益合计868,521,238.121,065,712,428.471,067,122,094.581,078,683,791.31
股东权益合计868,521,238.121,065,712,428.471,067,122,094.581,078,683,791.31
负债和股东权益合计2,685,468,213.542,831,362,584.752,831,237,715.322,840,516,043.27
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432,309,239.13336,233,872.89188,233,301.8657,254,638.19
经营活动现金流出小计360,560,907.87282,010,010.35171,482,292.8669,574,760.46
经营活动产生的现金流量净额71,748,331.2654,223,862.5416,751,009-12,320,122.27
投资活动现金流入小计2,698,0652,693,0602,690,900-
投资活动现金流出小计30,338,615.9628,850,166.2115,840,550.8810,564,924.27
投资活动产生的现金流量净额-27,640,550.96-26,157,106.21-13,149,650.88-10,564,924.27
筹资活动现金流入小计246,000,000190,000,000160,000,00060,000,000
筹资活动现金流出小计225,776,724.63174,920,461.31143,504,342.0940,563,637.02
筹资活动产生的现金流量净额20,223,275.3715,079,538.6916,495,657.9119,436,362.98
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额64,331,055.6743,146,295.0220,097,016.03-3,448,683.56
期末现金及现金等价物余额91,194,15670,009,595.3546,960,116.3623,414,416.77
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