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锦龙股份

(000712)

  

流通市值:84.51亿  总市值:84.58亿
流通股本:8.95亿   总股本:8.96亿

锦龙股份(000712)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-2.86亿元,每股收益-0.29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467885.98万元,未分配利润51505.05万元。

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2013025.43万元,负债1545139.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业收入156,710,642.17152,727,893.27199,490,822.52247,388,579.92
营业支出473,495,836.41330,105,205.32170,912,072.04825,390,796.29
营业利润-316,785,194.24-177,377,312.0528,578,750.48-578,002,216.37
利润总额-322,623,576.91-182,621,875.9828,884,294.77-527,935,676.45
净利润-286,071,140.53-161,340,810.9212,829,358.68-447,364,846.82
其他综合收益4,950,928.4433,407,272.064,799,738.72-37,509,715.56
综合收益总额-281,120,212.09-127,933,538.8617,629,097.4-484,874,562.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
资产总计20,130,254,314.1122,534,820,858.4122,948,960,793.1322,564,475,364.21
负债合计15,451,394,501.0517,702,774,372.1217,891,046,803.9817,524,190,472.46
归属于母公司股东权益合计2,590,974,2652,728,224,285.22,852,161,780.472,849,547,145.44
股东权益合计4,678,859,813.064,832,046,486.295,057,913,989.155,040,284,891.75
负债和股东权益总计20,130,254,314.1122,534,820,858.4122,948,960,793.1322,564,475,364.21
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-1,492,017,372.65619,167,317.21501,775,258.924,239,202,586.74
经营活动现金流出小计-622,850,866.47304,974,078.51604,091,420.124,404,693,021.32
经营活动产生的现金流量净额-869,166,506.18314,193,238.7-102,316,161.2-165,490,434.58
投资活动现金流入小计502,532.57331,332.31213,333.04-77,986.61
投资活动现金流出小计59,843,833.6434,859,183.822,157,593.0695,386,497.19
投资活动产生的现金流量净额-59,341,301.07-34,527,851.49-21,944,260.02-95,464,483.8
筹资活动现金流入小计6,499,740,0002,708,140,0002,438,500,0001,865,580,337.31
筹资活动现金流出小计6,256,755,767.052,826,411,466.752,367,683,862.52,323,059,405.07
筹资活动产生的现金流量净额242,984,232.95-118,271,466.7570,816,137.5-457,479,067.76
汇率变动对现金及现金等价物的影响1,007,285.541,205,844.86-579,150.82,942,937.73
现金及现金等价物净增加额-684,516,288.76162,599,765.32-54,023,434.52-715,491,048.41
期末现金及现金等价物余额5,513,433,388.276,360,549,442.356,143,926,242.516,197,949,677.03
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