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荣盛发展

(002146)

  

流通市值:57.72亿  总市值:64.35亿
流通股本:39.00亿   总股本:43.48亿

荣盛发展(002146)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)

    截至第三季度实现净利润6.37亿元,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)

    截至第三季度最新股东权益2542349.58万元,未分配利润847002.27万元。

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22918253.80万元,负债20375904.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入34,000,453,381.0622,819,263,824.166,121,035,167.5731,793,496,189.69
营业总成本32,320,685,126.821,408,062,241.666,069,958,842.6237,865,573,995.52
营业利润1,115,740,533.84957,599,658.15-216,359,985.61-17,598,680,484.18
利润总额1,031,228,573.51902,906,703.55-239,987,943.25-17,814,738,272.35
净利润637,253,260.58594,649,644.19-421,631,798.02-18,436,491,288.1
其他综合收益-178,885,962.55-101,873,278.62183,306,169.2-246,259,617.26
综合收益总额458,367,298.03492,776,365.57-238,325,628.82-18,682,750,905.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计207,181,692,097.97212,588,916,410.2223,046,860,313.3226,858,679,230.76
非流动资产合计22,000,845,889.1822,250,638,368.8822,678,597,691.522,792,688,024.34
资产总计229,182,537,987.15234,839,554,779.08245,725,458,004.8249,651,367,255.1
流动负债合计174,468,711,654.54185,847,458,794.92201,512,676,226.28204,430,466,705.26
非流动负债合计29,290,330,486.223,485,474,699.2919,214,346,648.0820,144,327,004.07
负债合计203,759,042,140.74209,332,933,494.21220,727,022,874.36224,574,793,709.33
归属于母公司股东权益合计23,053,554,966.823,200,641,727.8622,608,381,762.9623,307,113,399.24
股东权益合计25,423,495,846.4125,506,621,284.8724,998,435,130.4425,076,573,545.77
负债和股东权益合计229,182,537,987.15234,839,554,779.08245,725,458,004.8249,651,367,255.1
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13,575,635,705.039,730,129,893.315,548,221,593.1236,709,723,329.32
经营活动现金流出小计14,640,127,817.6410,214,087,593.875,932,578,887.4734,464,886,830.24
经营活动产生的现金流量净额-1,064,492,112.61-483,957,700.56-384,357,294.352,244,836,499.08
投资活动现金流入小计67,021,633.9364,122,660.5647,147,680.084,510,610,198.13
投资活动现金流出小计152,574,957.8171,015,987.425,589,996.931,706,106,532.5
投资活动产生的现金流量净额-85,553,323.88-6,893,326.8421,557,683.152,804,503,665.63
筹资活动现金流入小计1,501,623,805.27985,297,188.31164,241,109.6964,935,674.94
筹资活动现金流出小计3,591,213,927.482,629,896,248.46690,941,387.0315,462,800,466.54
筹资活动产生的现金流量净额-2,089,590,122.21-1,644,599,060.15-526,700,277.43-14,497,864,791.6
汇率变动对现金及现金等价物的影响2,109,071.94,431,927.44-142,948.3445,539,729.41
现金及现金等价物净增加额-3,237,526,486.8-2,131,018,160.11-889,642,836.97-9,402,984,897.48
期末现金及现金等价物余额5,525,035,149.816,631,543,476.57,872,918,799.648,762,561,636.61
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