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浙商中拓

(000906)

  

流通市值:53.49亿  总市值:54.07亿
流通股本:6.92亿   总股本:6.99亿

浙商中拓(000906)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8.56亿元,每股收益0.70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874124.93万元,未分配利润264949.53万元。

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4188131.38万元,负债3314006.45万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入151,808,066,768.2297,869,527,317.0143,272,851,240.05193,604,755,386.8
营业总成本150,653,454,251.6797,010,264,966.7543,092,533,818.93192,584,216,374.49
营业利润1,094,531,445.34857,321,962.1438,893,225.41,696,745,494.36
利润总额1,125,679,530884,491,281.87452,680,148.941,720,122,429.02
净利润856,077,959.61672,389,424.03347,703,128.321,284,429,831.63
其他综合收益-862,239.08-1,643,884.291,399,374.6611,505,317.82
综合收益总额855,215,720.53670,745,539.74349,102,502.981,295,935,149.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计39,069,287,428.8235,634,684,773.9138,994,485,030.523,696,749,826.95
非流动资产合计2,812,026,369.662,597,875,828.22,448,999,867.632,444,858,653.63
资产总计41,881,313,798.4838,232,560,602.1141,443,484,898.1326,141,608,480.58
流动负债合计32,751,335,454.129,276,976,617.7932,538,283,104.5817,967,783,731.24
非流动负债合计388,729,004.14392,940,533.84371,425,991.31409,445,394.19
负债合计33,140,064,458.2429,669,917,151.6332,909,709,095.8918,377,229,125.43
归属于母公司股东权益合计5,477,447,476.965,365,413,233.715,554,052,001.745,280,477,906.41
股东权益合计8,741,249,340.248,562,643,450.488,533,775,802.247,764,379,355.15
负债和股东权益合计41,881,313,798.4838,232,560,602.1141,443,484,898.1326,141,608,480.58
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173,893,274,440.1111,681,048,246.4152,766,975,951.37208,792,041,526.11
经营活动现金流出小计177,129,513,174111,719,876,910.3655,345,445,992.72212,602,603,316.9
经营活动产生的现金流量净额-3,236,238,733.9-38,828,663.95-2,578,470,041.35-3,810,561,790.79
投资活动现金流入小计16,191,653,011.3710,637,534,746.515,053,483,548.1219,185,579,519.87
投资活动现金流出小计16,900,654,984.4111,719,142,288.975,820,506,504.218,903,249,459.01
投资活动产生的现金流量净额-709,001,973.04-1,081,607,542.46-767,022,956.08282,330,060.86
筹资活动现金流入小计34,513,271,580.8221,207,721,774.6911,551,990,382.0842,490,042,465.98
筹资活动现金流出小计31,726,030,516.7720,539,531,213.238,612,215,992.3739,567,339,741.13
筹资活动产生的现金流量净额2,787,241,064.05668,190,561.462,939,774,389.712,922,702,724.85
汇率变动对现金及现金等价物的影响-13,570,357.0821,667,957.77-18,519,430.19-117,217,416.9
现金及现金等价物净增加额-1,171,569,999.97-430,577,687.18-424,238,037.91-722,746,421.98
期末现金及现金等价物余额2,286,479,634.83,027,471,947.593,033,811,596.863,458,049,634.77
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