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渝三峡A

(000565)

  

流通市值:18.21亿  总市值:18.21亿
流通股本:4.34亿   总股本:4.34亿

渝三峡A(000565)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-0.16亿元,每股收益-0.04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127772.82万元,未分配利润61504.74万元。

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157980.33万元,负债30207.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入376,956,324.81256,436,933.67113,124,065.23468,843,671.21
营业总成本368,946,619.53246,836,499.08111,816,049.23492,470,212
营业利润-14,744,984.52-18,071,234.56-17,329,191.9549,978,477.49
利润总额-14,727,303.23-18,043,185.33-17,317,155.5750,059,972.15
净利润-16,121,648.58-18,849,896.78-17,329,018.152,445,355.59
其他综合收益1,185,739.7936,983.12356,551.1-1,800,379.83
综合收益总额-14,935,908.88-17,912,913.66-16,972,46750,644,975.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计568,790,183.43575,570,944.34545,171,143.31550,075,024.07
非流动资产合计1,011,013,094.691,008,600,721.991,022,450,834.921,060,141,241.91
资产总计1,579,803,278.121,584,171,666.331,567,621,978.231,610,216,265.98
流动负债合计199,173,179.38246,311,422.37163,210,853.61149,293,324.36
非流动负债合计102,901,932.6263,109,082.62122,215,633.32161,754,983.32
负债合计302,075,112309,420,504.99285,426,486.93311,048,307.68
归属于母公司股东权益合计1,277,728,166.121,274,751,161.341,282,195,491.31,299,167,958.3
股东权益合计1,277,728,166.121,274,751,161.341,282,195,491.31,299,167,958.3
负债和股东权益合计1,579,803,278.121,584,171,666.331,567,621,978.231,610,216,265.98
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213,532,420.21148,736,779.756,241,167.31274,463,935.94
经营活动现金流出小计230,568,679.58158,007,791.8986,252,065.55243,962,159.43
经营活动产生的现金流量净额-17,036,259.37-9,271,012.19-30,010,898.2430,501,776.51
投资活动现金流入小计22,957,763.8221,164,71516,512,00064,591,174.63
投资活动现金流出小计5,744,729.664,759,882.933,655,286.647,228,523.7
投资活动产生的现金流量净额17,213,034.1616,404,832.0712,856,713.3657,362,650.93
筹资活动现金流入小计65,000,00025,000,000-110,167,447
筹资活动现金流出小计78,848,470.3737,269,863.71,621,712.5176,718,722.95
筹资活动产生的现金流量净额-13,848,470.37-12,269,863.7-1,621,712.5-66,551,275.95
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-13,671,695.58-5,136,043.82-18,775,897.3821,313,151.49
期末现金及现金等价物余额307,207,334.98315,742,986.74302,103,133.18320,879,030.56
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