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兰州黄河

(000929)

  

流通市值:14.27亿  总市值:14.27亿
流通股本:1.86亿   总股本:1.86亿

兰州黄河(000929)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0.20亿元,每股收益0.06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104128.82万元,未分配利润24989.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产122373.80万元,负债18244.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入198,582,490.07132,430,079.5373,639,016.5266,494,373.44
营业总成本222,477,636.78153,512,913.2887,170,160.52297,435,266.26
营业利润21,827,662.1529,567,596.52-6,491,982.12-47,829,997.27
利润总额21,685,885.5329,651,335.82-6,442,561.91-48,233,066.52
净利润19,917,532.9926,835,226.33-9,220,961.96-42,693,708.25
其他综合收益----
综合收益总额19,917,532.9926,835,226.33-9,220,961.96-42,693,708.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计662,646,977.54686,325,672.6671,339,806.33662,529,386.12
非流动资产合计561,091,059.56562,850,883.56565,756,242.46574,127,464.95
资产总计1,223,738,037.11,249,176,556.161,237,096,048.791,236,656,851.07
流动负债合计177,730,458.28196,251,284220,192,722.57210,403,486.01
非流动负债合计4,719,3304,719,3304,753,572.354,882,649.23
负债合计182,449,788.28200,970,614224,946,294.92215,286,135.24
归属于母公司股东权益合计652,444,607.93658,777,664.4638,261,943.9641,241,738.67
股东权益合计1,041,288,248.821,048,205,942.161,012,149,753.871,021,370,715.83
负债和股东权益合计1,223,738,037.11,249,176,556.161,237,096,048.791,236,656,851.07
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259,457,531.97159,040,017.181,961,138.92334,686,022.15
经营活动现金流出小计262,460,388.45144,574,858.6473,879,733.82306,271,076.33
经营活动产生的现金流量净额-3,002,856.4814,465,158.468,081,405.128,414,945.82
投资活动现金流入小计51,808,099.3838,939,946.171,867,263.3633,428,464.64
投资活动现金流出小计5,163,627.49775,605.9729,721.8438,394,999.06
投资活动产生的现金流量净额46,644,471.8938,164,340.21,837,541.52-4,966,534.42
筹资活动现金流入小计28,000,00025,000,00025,000,00037,000,000
筹资活动现金流出小计46,470,920.9338,921,770.9327,771,012.671,362,734.98
筹资活动产生的现金流量净额-18,470,920.93-13,921,770.93-2,771,012.6-34,362,734.98
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25,170,694.4838,707,727.737,147,934.02-10,914,323.58
期末现金及现金等价物余额52,279,532.4165,816,565.6634,256,771.9527,108,837.93
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