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钱江摩托

(000913)

  

流通市值:59.54亿  总市值:68.64亿
流通股本:4.57亿   总股本:5.27亿

钱江摩托(000913)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4.02亿元,每股收益0.81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436631.05万元,未分配利润152486.37万元。

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849085.10万元,负债412454.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,098,330,037.752,896,609,305.571,333,551,037.865,648,386,708.41
营业总成本3,712,741,758.262,576,420,338.81,249,872,213.335,088,614,547.4
营业利润444,939,122.52311,132,266.0275,036,509.42463,868,841.06
利润总额451,242,651.59314,838,869.377,574,125.53475,672,049.58
净利润402,017,589.49273,159,082.6872,481,376.22397,219,098.7
其他综合收益602,807.5582,876.3794,661.94341,532
综合收益总额402,620,396.99273,741,959.0572,576,038.16397,560,630.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,446,382,019.316,305,145,258.445,974,106,302.314,717,248,779.1
非流动资产合计2,044,469,022.262,076,021,387.232,037,030,072.72,017,254,091.33
资产总计8,490,851,041.578,381,166,645.678,011,136,375.016,734,502,870.43
流动负债合计3,006,451,255.383,408,117,023.933,135,640,516.842,767,162,341.59
非流动负债合计1,118,089,269.33777,894,470.19773,136,654.95453,032,550.04
负债合计4,124,540,524.714,186,011,494.123,908,777,171.793,220,194,891.63
归属于母公司股东权益合计4,354,453,821.564,182,240,482.494,084,297,737.83,495,449,852.83
股东权益合计4,366,310,516.864,195,155,151.554,102,359,203.223,514,307,978.8
负债和股东权益合计8,490,851,041.578,381,166,645.678,011,136,375.016,734,502,870.43
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4,869,392,315.63,289,656,202.171,533,179,273.646,831,385,666.95
经营活动现金流出小计4,269,304,568.983,005,595,694.81,474,225,256.685,790,731,498.52
经营活动产生的现金流量净额600,087,746.62284,060,507.3758,954,016.961,040,654,168.43
投资活动现金流入小计736,352,342.53321,176,837.9321,109,672.4529,965,922.57
投资活动现金流出小计153,666,527.83107,314,031.5558,954,801.26462,072,822.9
投资活动产生的现金流量净额582,685,814.7213,862,806.35262,154,871.1467,893,099.67
筹资活动现金流入小计1,858,564,529.181,360,168,084.181,193,961,180.61,307,947,637.75
筹资活动现金流出小计1,148,763,308.35309,163,505.12302,727,885.551,223,323,534.56
筹资活动产生的现金流量净额709,801,220.831,051,004,579.06891,233,295.0584,624,103.19
汇率变动对现金及现金等价物的影响32,221,333.536,983,269.42-4,770,853.1959,427,807.12
现金及现金等价物净增加额1,924,796,115.651,585,911,162.21,207,571,329.961,252,599,178.41
期末现金及现金等价物余额4,621,864,448.764,282,979,495.313,904,639,663.072,697,068,333.11
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