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四川美丰

(000731)

  

流通市值:38.27亿  总市值:38.27亿
流通股本:5.74亿   总股本:5.74亿

四川美丰(000731)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)

    截至第三季度实现净利润3.32亿元,每股收益0.56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443255.65万元,未分配利润257386.04万元。

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540628.13万元,负债97372.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,203,279,185.972,218,027,351.751,203,738,251.594,909,704,177.49
营业总成本2,861,272,382.521,943,451,277.581,000,761,360.944,085,382,438.25
营业利润395,413,514.22313,283,672.42212,914,928.16869,895,542.73
利润总额395,532,482.67313,277,708.81212,678,062.1866,098,315.65
净利润332,049,433.56260,383,761.14179,730,400.7735,172,693.63
其他综合收益-42,381,895.26-44,467,849287,760.2249,014,743.26
综合收益总额289,667,538.3215,915,912.14180,018,160.92784,187,436.89
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,233,798,078.493,194,952,593.933,027,523,383.132,943,751,066.74
非流动资产合计2,172,483,254.942,161,919,093.492,234,940,929.442,230,190,515.9
资产总计5,406,281,333.435,356,871,687.425,262,464,312.575,173,941,582.64
流动负债合计749,099,014.75644,064,742.38601,066,677.78720,144,812.72
非流动负债合计224,625,836.14221,643,529.52180,474,523.1158,387,278.24
负债合计973,724,850.89865,708,271.9781,541,200.88878,532,090.96
归属于母公司股东权益合计4,129,051,040.654,185,519,0074,164,104,240.843,991,182,286.35
股东权益合计4,432,556,482.544,491,163,415.524,480,923,111.694,295,409,491.68
负债和股东权益合计5,406,281,333.435,356,871,687.425,262,464,312.575,173,941,582.64
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3,812,111,944.592,563,046,717.351,290,658,731.435,582,755,684.25
经营活动现金流出小计3,508,199,931.082,368,564,399.561,229,391,475.464,573,013,633.69
经营活动产生的现金流量净额303,912,013.51194,482,317.7961,267,255.971,009,742,050.56
投资活动现金流入小计4,182,227,907.622,472,746,040.11,109,980,507.43,969,666,955.94
投资活动现金流出小计4,334,607,944.082,516,825,583.14967,046,576.424,384,904,436.69
投资活动产生的现金流量净额-152,380,036.46-44,079,543.04142,933,930.98-415,237,480.75
筹资活动现金流入小计66,671,994.467,024,443.822,613,002.99123,718,852.99
筹资活动现金流出小计248,697,341.67103,044,540.64884,931.99368,106,961.1
筹资活动产生的现金流量净额-182,025,347.27-36,020,096.8421,728,071-244,388,108.11
汇率变动对现金及现金等价物的影响9,096,344.83828,022.99238,595.671,558,866.31
现金及现金等价物净增加额-21,397,025.39115,210,700.9226,167,853.62351,675,328.01
期末现金及现金等价物余额989,608,239.651,126,215,965.941,237,173,118.661,011,005,265.04
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