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三羊马

(001317)

  

流通市值:7.56亿  总市值:20.67亿
流通股本:2929.24万   总股本:8004.00万

三羊马(001317)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0.18亿元,每股收益0.22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80643.83万元,未分配利润24390.61万元。

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138373.05万元,负债57729.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入693,526,541.01454,314,443.76220,616,974.64804,709,517.6
营业总成本676,249,680.4442,140,319.85212,777,762.87794,321,239.53
营业利润20,927,929.5215,204,328.399,194,810.8518,630,081.73
利润总额20,849,188.1315,287,952.239,413,796.8818,609,174.2
净利润17,580,435.6912,769,266.247,839,414.9715,698,016.33
其他综合收益----
综合收益总额17,580,435.6912,769,266.247,839,414.9715,698,016.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计645,511,310.49684,214,176.03673,748,881.29679,571,322.26
非流动资产合计738,219,231.08695,633,903.46668,015,649.17643,351,054.51
资产总计1,383,730,541.571,379,848,079.491,341,764,530.461,322,922,376.77
流动负债合计367,916,317.99375,312,290.7383,794,010.24374,099,194.25
非流动负债合计209,375,973.29202,908,707.95153,269,290.65151,961,367.92
负债合计577,292,291.28578,220,998.65537,063,300.89526,060,562.17
归属于母公司股东权益合计806,269,728.82801,410,558.54804,415,509.39796,551,769.13
股东权益合计806,438,250.29801,627,080.84804,701,229.57796,861,814.6
负债和股东权益合计1,383,730,541.571,379,848,079.491,341,764,530.461,322,922,376.77
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714,696,276.68460,118,000.55218,945,681.15865,208,986.22
经营活动现金流出小计737,861,623.06480,296,898.15229,381,016.78800,232,578.56
经营活动产生的现金流量净额-23,165,346.38-20,178,897.6-10,435,335.6364,976,407.66
投资活动现金流入小计205,872,902.15156,738,826.825,396,842.74604,007,446.99
投资活动现金流出小计360,050,350.95236,092,247.56159,783,041.64667,742,524.58
投资活动产生的现金流量净额-154,177,448.8-79,353,420.76-134,386,198.9-63,735,077.59
筹资活动现金流入小计150,702,524.32118,305,090.1734,471,976.44116,348,170.23
筹资活动现金流出小计123,209,841.6880,597,299.0422,302,326.94238,383,132.27
筹资活动产生的现金流量净额27,492,682.6437,707,791.1312,169,649.5-122,034,962.04
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-149,850,112.54-61,824,527.23-132,651,885.03-120,793,631.97
期末现金及现金等价物余额97,561,515.95185,587,101.26114,759,743.46247,411,628.49
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