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炬申股份

(001202)

  

流通市值:5.45亿  总市值:17.45亿
流通股本:4022.20万   总股本:1.29亿

炬申股份(001202)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0.50亿元,每股收益0.39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72608.72万元,未分配利润16548.59万元。

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124953.49万元,负债52344.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入735,307,292.75456,163,789.46238,673,138.061,084,814,668.96
营业总成本671,607,101.61418,960,516.48222,435,222.781,030,198,409.14
营业利润67,907,037.4441,529,453.1914,921,659.9456,014,729.17
利润总额67,434,464.8341,307,519.2114,967,702.0854,143,130.82
净利润49,753,823.7431,364,145.7210,612,714.8239,426,643.01
其他综合收益----
综合收益总额49,753,823.7431,364,145.7210,612,714.8239,426,643.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计395,315,911.65366,388,497.72391,657,079.75485,070,316.66
非流动资产合计854,219,016.35843,306,458.5809,752,282.63776,242,602.1
资产总计1,249,534,9281,209,694,956.221,201,409,362.381,261,312,918.76
流动负债合计237,551,364.18212,469,149.86216,025,299.02326,837,238.75
非流动负债合计285,896,380.96289,694,722.94278,833,934.72238,771,732.35
负债合计523,447,745.14502,163,872.8494,859,233.74565,608,971.1
归属于母公司股东权益合计726,087,182.86707,531,083.42706,550,128.64695,703,947.66
股东权益合计726,087,182.86707,531,083.42706,550,128.64695,703,947.66
负债和股东权益合计1,249,534,9281,209,694,956.221,201,409,362.381,261,312,918.76
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819,468,027.09534,152,102.75238,885,793.951,298,739,419.45
经营活动现金流出小计745,727,853.87469,977,345.42242,703,680.221,147,446,913.96
经营活动产生的现金流量净额73,740,173.2264,174,757.33-3,817,886.27151,292,505.49
投资活动现金流入小计980,719.78507,402.98164,695.711,083,372.91
投资活动现金流出小计160,524,279.14133,963,325.6494,181,447.18242,640,869.52
投资活动产生的现金流量净额-159,543,559.36-133,455,922.66-94,016,751.47-241,557,496.61
筹资活动现金流入小计182,281,091.81136,907,886.0396,304,693.47253,783,347
筹资活动现金流出小计232,764,008.7179,772,682.63117,962,868.19185,038,460.43
筹资活动产生的现金流量净额-50,482,916.89-42,864,796.6-21,658,174.7268,744,886.57
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-136,286,303.03-112,145,961.93-119,492,812.46-21,520,104.55
期末现金及现金等价物余额159,589,974.34183,730,315.44176,383,464.91295,876,277.37
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