当前位置:首页 - 行情中心 - 三木集团(000632) - 财务分析

三木集团

(000632)

  

流通市值:16.76亿  总市值:16.76亿
流通股本:4.65亿   总股本:4.66亿

三木集团(000632)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0.03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196193.93万元,未分配利润33516.90万元。

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965327.92万元,负债769133.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,329,098,956.517,671,162,242.072,964,476,510.5813,954,075,508
营业总成本10,334,245,777.757,671,210,093.752,967,773,280.4913,923,021,872.19
营业利润13,158,378.619,729,613.116,217,080.9755,312,090.42
利润总额14,940,795.9821,261,866.796,614,774.252,964,885.65
净利润15,632,92821,093,478.956,400,038.931,357,337.34
其他综合收益-866.58-1,149.96-755.69-1,642.8
综合收益总额15,632,061.4221,092,328.996,399,283.2131,355,694.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,085,722,910.956,445,401,361.316,639,675,307.566,187,891,729.32
非流动资产合计3,567,556,266.733,566,694,584.023,568,793,842.913,576,911,556.84
资产总计9,653,279,177.6810,012,095,945.3310,208,469,150.479,764,803,286.16
流动负债合计6,441,822,705.846,526,461,488.516,770,589,809.036,354,717,161.41
非流动负债合计1,249,517,213.121,518,234,975.711,485,172,725.41,463,778,972.63
负债合计7,691,339,918.968,044,696,464.228,255,762,534.437,818,496,134.04
归属于母公司股东权益合计1,445,281,793.251,445,207,300.371,440,318,321.891,433,571,542.55
股东权益合计1,961,939,258.721,967,399,481.111,952,706,616.041,946,307,152.12
负债和股东权益合计9,653,279,177.6810,012,095,945.3310,208,469,150.479,764,803,286.16
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11,888,782,916.19,074,989,950.335,704,214,306.5618,370,941,415.18
经营活动现金流出小计11,613,282,274.048,638,970,898.155,330,214,175.1318,145,671,828.38
经营活动产生的现金流量净额275,500,642.06436,019,052.18374,000,131.43225,269,586.8
投资活动现金流入小计47,478,503.9647,360,131.635,100,643.3383,763,166.23
投资活动现金流出小计61,803,920.8634,969,785.9320,463,224.89522,371,498.03
投资活动产生的现金流量净额-14,325,416.912,390,345.7-15,362,581.56-438,608,331.8
筹资活动现金流入小计3,895,889,968.442,642,751,472.411,070,439,552.784,337,070,477.94
筹资活动现金流出小计4,152,918,360.923,043,805,882.371,260,378,070.424,295,971,212.81
筹资活动产生的现金流量净额-257,028,392.48-401,054,409.96-189,938,517.6441,099,265.13
汇率变动对现金及现金等价物的影响11,877,255.7610,507,139.65915,658.47-13,656,091.8
现金及现金等价物净增加额16,024,088.4457,862,127.57169,614,690.7-185,895,571.67
期末现金及现金等价物余额386,088,497.51427,926,536.64539,679,099.77370,064,409.07
TOP↑