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粤桂股份

(000833)

  

流通市值:20.87亿  总市值:36.90亿
流通股本:3.78亿   总股本:6.68亿

粤桂股份(000833)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0.49亿元,每股收益0.07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329656.98万元,未分配利润117633.32万元。

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524332.82万元,负债194675.84万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,840,408,157.722,053,595,922.68926,066,609.993,416,764,347.74
营业总成本2,790,346,664.711,996,144,217.71882,227,520.243,104,386,931.18
营业利润63,400,657.9659,818,280.7450,764,445.78317,917,912.16
利润总额64,832,297.1560,746,992.4353,056,386.99319,482,402.4
净利润48,527,220.8241,587,563.6841,236,205.25299,326,073.64
其他综合收益----150,000
综合收益总额48,527,220.8241,587,563.6841,236,205.25299,176,073.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,324,524,091.822,254,997,029.322,401,095,339.792,471,207,829.51
非流动资产合计2,918,804,090.182,917,142,957.152,936,092,015.162,947,634,959.55
资产总计5,243,328,1825,172,139,986.475,337,187,354.955,418,842,789.06
流动负债合计1,493,591,063.461,432,349,602.31,665,391,711.351,762,364,305.49
非流动负债合计453,167,322.22450,579,514.86323,420,058.8325,643,248.59
负债合计1,946,758,385.681,882,929,117.161,988,811,770.152,088,007,554.08
归属于母公司股东权益合计3,296,569,796.323,289,210,869.313,339,018,523.563,309,363,519.04
股东权益合计3,296,569,796.323,289,210,869.313,348,375,584.83,330,835,234.98
负债和股东权益合计5,243,328,1825,172,139,986.475,337,187,354.955,418,842,789.06
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3,274,232,731.612,465,759,743.49957,139,648.824,107,730,197.24
经营活动现金流出小计2,829,166,659.661,997,128,452.56935,715,279.383,257,629,096.83
经营活动产生的现金流量净额445,066,071.95468,631,290.9321,424,369.44850,101,100.41
投资活动现金流入小计145,930,008.31145,775,705.6798,593,502.19371,974,321.64
投资活动现金流出小计581,988,581.68495,289,322.78221,826,144.33606,142,213.35
投资活动产生的现金流量净额-436,058,573.37-349,513,617.11-123,232,642.14-234,167,891.71
筹资活动现金流入小计890,000,000591,000,000290,000,0001,205,325,000
筹资活动现金流出小计933,414,805.07622,405,752.72261,954,348.661,405,454,636.3
筹资活动产生的现金流量净额-43,414,805.07-31,405,752.7228,045,651.34-200,129,636.3
汇率变动对现金及现金等价物的影响59,260.2372,128.17-23,763.43411,963.79
现金及现金等价物净增加额-34,348,046.2687,784,049.27-73,786,384.79416,215,536.19
期末现金及现金等价物余额1,397,605,134.171,519,737,229.71,358,166,795.641,431,953,180.43
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