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津滨发展

(000897)

  

流通市值:35.26亿  总市值:35.26亿
流通股本:16.17亿   总股本:16.17亿

津滨发展(000897)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4.94亿元,每股收益0.31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272610.32万元,未分配利润67978.25万元。

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667593.26万元,负债394982.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,183,716,707.392,143,615,476.469,538,522.931,420,138,855.3
营业总成本1,570,842,2401,533,969,123.8482,907,785.831,049,628,608.11
营业利润643,235,647.38631,112,871.85-13,209,656.18364,515,137.57
利润总额642,160,582.28629,570,181.13-13,299,891.01361,315,885.49
净利润494,218,221.65481,696,124.64-11,145,629.17261,902,563.77
其他综合收益----
综合收益总额494,218,221.65481,696,124.64-11,145,629.17261,902,563.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,861,933,795.725,805,773,722.856,609,535,511.967,161,894,283.22
非流动资产合计813,998,768.98821,315,890.071,079,953,528.821,080,149,320.14
资产总计6,675,932,564.76,627,089,612.927,689,489,040.788,242,043,603.36
流动负债合计3,942,978,699.413,907,657,844.645,462,899,026.316,004,307,959.72
非流动负债合计6,850,660.625,850,660.625,850,660.625,850,660.62
负债合计3,949,829,360.033,913,508,505.265,468,749,686.936,010,158,620.34
归属于母公司股东权益合计2,671,238,885.82,657,984,448.042,163,809,883.132,174,647,842.33
股东权益合计2,726,103,204.672,713,581,107.662,220,739,353.852,231,884,983.02
负债和股东权益合计6,675,932,564.76,627,089,612.927,689,489,040.788,242,043,603.36
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1,202,870,344.961,042,305,045.69553,980,817.92,318,001,040.58
经营活动现金流出小计1,495,830,528.151,286,843,942.88904,930,370.351,425,166,078.15
经营活动产生的现金流量净额-292,960,183.19-244,538,897.19-350,949,552.45892,834,962.43
投资活动现金流入小计262,678,593.24247,393,934.88131,216,164.641,295,033,187.91
投资活动现金流出小计102,055.5379,793.5819,246.761,769,691,227.09
投资活动产生的现金流量净额262,576,537.71247,314,141.3131,196,917.88-474,658,039.18
筹资活动现金流入小计1,000,000--290,000,000
筹资活动现金流出小计265,727,793.66265,724,604.77263,849,878.16351,029,179.25
筹资活动产生的现金流量净额-264,727,793.66-265,724,604.77-263,849,878.16-61,029,179.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-295,111,439.14-262,949,360.66-483,602,512.73357,147,744
期末现金及现金等价物余额1,006,319,912.431,038,481,990.91817,828,838.841,301,431,351.57
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