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财信发展

(000838)

  

流通市值:28.24亿  总市值:29.49亿
流通股本:10.54亿   总股本:11.00亿

财信发展(000838)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0.61亿元,每股收益0.05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122542.44万元,未分配利润-36672.83万元。

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588065.17万元,负债465522.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,316,183,816.262,088,539,733.041,904,719,506.044,195,648,831.47
营业总成本3,060,825,053.442,058,810,197.351,863,094,676.713,823,894,170.21
营业利润177,956,613.94-45,434,783.4842,098,524.89-334,964,489.09
利润总额177,690,991.7-45,310,114.3542,267,859.53-332,742,920.62
净利润60,754,977.48-60,589,052.55-8,039,448.94-360,234,865.57
其他综合收益----
综合收益总额60,754,977.48-60,589,052.55-8,039,448.94-360,234,865.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,283,544,110.36,223,973,329.126,334,494,954.1710,054,470,053.52
非流动资产合计597,107,584.54664,764,549.3606,268,998.08640,585,037.8
资产总计5,880,651,694.846,888,737,878.426,940,763,952.2510,695,055,091.32
流动负债合计4,520,402,5335,640,693,093.75,142,192,580.478,468,517,685.42
非流动负债合计134,824,712.63143,964,365.54641,941,348.99815,257,735.36
负债合计4,655,227,245.635,784,657,459.245,784,133,929.469,283,775,420.78
归属于母公司股东权益合计1,023,391,134.29914,978,667.06962,225,433.38967,168,449.9
股东权益合计1,225,424,449.211,104,080,419.181,156,630,022.791,411,279,670.54
负债和股东权益合计5,880,651,694.846,888,737,878.426,940,763,952.2510,695,055,091.32
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696,619,439.02523,547,738.36293,978,606.532,557,174,090.56
经营活动现金流出小计806,153,294.45633,351,132.54420,902,528.172,766,515,597.63
经营活动产生的现金流量净额-109,533,855.43-109,803,394.18-126,923,921.64-209,341,507.07
投资活动现金流入小计-450,422.87-450,422.8701,025,407.22
投资活动现金流出小计6,800,385.036,768,190.934,801,273.662,889,638.24
投资活动产生的现金流量净额-7,250,807.9-7,218,613.8-4,801,273.66-1,864,231.02
筹资活动现金流入小计000426,670,000
筹资活动现金流出小计222,859,421.03186,614,371.54123,394,605.93931,836,468.25
筹资活动产生的现金流量净额-222,859,421.03-186,614,371.54-123,394,605.93-505,166,468.25
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-339,644,084.36-303,636,379.52-255,119,801.23-716,372,206.34
期末现金及现金等价物余额329,128,130.76365,135,835.6413,652,413.89668,772,215.12
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