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中银绒业

(000982)

  

流通市值:44.32亿  总市值:44.32亿
流通股本:42.62亿   总股本:42.62亿

中银绒业(000982)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-1.41亿元,每股收益-0.03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111835.48万元,未分配利润-769538.76万元。

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145823.54万元,负债33988.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入499,685,086.33405,008,795.99285,742,145.59152,449,340.98
营业总成本503,662,567392,382,930.02271,405,077.21144,421,272.02
营业利润-132,095,862.7612,282,189.7715,582,389.4710,483,776.41
利润总额-133,621,708.611,566,026.8315,503,000.4510,481,235.45
净利润-141,481,648.36,131,414.5111,634,397.758,200,772.84
其他综合收益1,151,591.022,126,891.872,504,265.19-1,550,472.55
综合收益总额-140,330,057.288,258,306.3814,138,662.946,650,300.29
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计950,228,304.32974,607,760.13929,634,654.66918,926,128.24
非流动资产合计508,007,134.41620,277,775.14631,928,773.4623,762,958.03
资产总计1,458,235,438.731,594,885,535.271,561,563,428.061,542,689,086.27
流动负债合计322,972,172.91309,772,303.31268,863,288.08245,966,867.57
非流动负债合计16,908,513.4615,132,917.416,470,640.7128,097,088.39
负债合计339,880,686.37324,905,220.71285,333,928.79274,063,955.96
归属于母公司股东权益合计1,080,162,663.061,223,856,649.691,227,135,901.341,220,594,077.88
股东权益合计1,118,354,752.361,269,980,314.561,276,229,499.271,268,625,130.31
负债和股东权益合计1,458,235,438.731,594,885,535.271,561,563,428.061,542,689,086.27
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579,764,384.72468,039,540.85323,009,617.99129,201,454.12
经营活动现金流出小计532,412,957.93466,115,631.7363,332,424.56171,266,609.62
经营活动产生的现金流量净额47,351,426.791,923,909.15-40,322,806.57-42,065,155.5
投资活动现金流入小计113,205,735.4104,595,804.12100,784,736.77100,383,416.87
投资活动现金流出小计229,645,725.86207,867,765.07215,869,227.12168,699,465.98
投资活动产生的现金流量净额-116,439,990.46-103,271,960.95-115,084,490.35-68,316,049.11
筹资活动现金流入小计90,609,656.170,500,00040,500,000-
筹资活动现金流出小计93,926,676.4185,241,383.6374,612,039.263,869,625.32
筹资活动产生的现金流量净额-3,317,020.31-14,741,383.63-34,112,039.2-63,869,625.32
汇率变动对现金及现金等价物的影响783,339.511,603,637.631,995,271.08-1,229,920.41
现金及现金等价物净增加额-71,622,244.47-114,485,797.8-187,524,065.04-175,480,750.34
期末现金及现金等价物余额300,060,837.28257,197,283.95184,159,016.71196,202,331.41
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