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冀东装备

(000856)

  

流通市值:15.41亿  总市值:15.41亿
流通股本:2.27亿   总股本:2.27亿

冀东装备(000856)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2023年年度实现净利润0.37亿元,每股收益0.14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2023年年度最新股东权益44301.28万元,未分配利润-20676.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产212553.60万元,负债168252.31万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,920,929,235.342,297,915,046.511,760,654,276.25738,950,792.44
营业总成本2,883,934,919.642,281,237,039.041,739,875,983.54738,643,136.2
营业利润42,634,109.2321,346,376.724,797,745.331,142,043.55
利润总额52,978,840.4929,089,897.3326,909,931.582,320,169.47
净利润36,957,385.9320,885,193.9521,216,062.54574,800.33
其他综合收益-6,583,938.43-2,492,932.87-2,492,932.870
综合收益总额30,373,447.518,392,261.0818,723,129.67574,800.33
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,783,404,691.161,779,516,960.561,773,211,956.951,914,914,388.12
非流动资产合计342,131,266.87328,619,047.89328,922,998.45332,488,044.72
资产总计2,125,535,958.032,108,136,008.452,102,134,955.42,247,402,432.84
流动负债合计1,675,689,443.251,668,709,044.41,657,792,349.471,821,705,559.12
非流动负债合计6,833,687.996,659,181.826,741,264.466,892,478.14
负债合计1,682,523,131.241,675,368,226.221,664,533,613.931,828,598,037.26
归属于母公司股东权益合计409,679,171.45403,447,722.51403,166,714.27385,060,149.17
股东权益合计443,012,826.79432,767,782.23437,601,341.47418,804,395.58
负债和股东权益合计2,125,535,958.032,108,136,008.452,102,134,955.42,247,402,432.84
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,746,992,548.381,095,471,727.54740,053,837.1285,992,228.01
经营活动现金流出小计1,660,569,621.421,167,106,141.98767,502,355.82405,717,833.72
经营活动产生的现金流量净额86,422,926.96-71,634,414.44-27,448,518.72-119,725,605.71
投资活动现金流入小计223,508.430,636.4-7,178.4
投资活动现金流出小计9,498,186.396,059,157.647,620,311.821,190,309.8
投资活动产生的现金流量净额-9,274,677.99-6,028,521.24-7,620,311.82-1,183,131.4
筹资活动现金流入小计158,909,256.53103,157,02082,270,756.57,270,756.5
筹资活动现金流出小计158,051,121.2590,159,947.1982,305,229.466,844,071.06
筹资活动产生的现金流量净额858,135.2812,997,072.81-34,472.96426,685.44
汇率变动对现金及现金等价物的影响109,542.35206,628.5218,655.63-123,781.97
现金及现金等价物净增加额78,115,926.6-64,459,234.37-34,884,647.87-120,605,833.64
期末现金及现金等价物余额315,903,254.31173,328,093.34202,902,679.84117,181,494.07
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