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劲嘉股份

(002191)

  

流通市值:60.62亿  总市值:61.99亿
流通股本:14.30亿   总股本:14.62亿

劲嘉股份(002191)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3.74亿元,每股收益0.24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726420.95万元,未分配利润389249.31万元。

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984553.26万元,负债258132.31万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,954,984,328.972,033,275,939.821,040,375,412.625,188,642,951.68
营业总成本2,538,395,288.531,741,147,126.18879,328,379.964,476,480,590.9
营业利润484,639,389.18344,053,124.69187,461,981.31484,363,044.01
利润总额439,582,322.85342,969,922.09187,587,137.62332,112,838.94
净利润373,958,304.99294,463,330.42160,697,585.85231,856,290.85
其他综合收益3,130,618.153,559,813.41881,731.116,907,755.38
综合收益总额377,088,923.14298,023,143.83161,579,316.96238,764,046.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,254,272,738.324,415,859,677.14,215,768,889.313,971,652,367.81
非流动资产合计5,591,259,864.135,433,872,488.215,413,983,239.185,465,144,644.32
资产总计9,845,532,602.459,849,732,165.319,629,752,128.499,436,797,012.13
流动负债合计2,503,170,771.492,534,366,779.761,806,758,394.841,675,901,157.39
非流动负债合计78,152,34980,881,269.8678,505,387.5679,833,971.36
负债合计2,581,323,120.492,615,248,049.621,885,263,782.41,755,735,128.75
归属于母公司股东权益合计7,055,094,511.77,034,930,614.547,535,618,865.267,473,080,610.21
股东权益合计7,264,209,481.967,234,484,115.697,744,488,346.097,681,061,883.38
负债和股东权益合计9,845,532,602.459,849,732,165.319,629,752,128.499,436,797,012.13
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3,745,526,260.452,621,064,769.041,404,692,850.746,602,295,914.84
经营活动现金流出小计3,279,359,705.692,181,093,580.541,126,068,196.276,104,746,189.77
经营活动产生的现金流量净额466,166,554.76439,971,188.5278,624,654.47497,549,725.07
投资活动现金流入小计275,944,004.93398,846,268.94227,342,393.881,406,889,262.57
投资活动现金流出小计457,028,636.66281,608,599.46139,138,330.511,261,555,377.11
投资活动产生的现金流量净额-181,084,631.73117,237,669.4888,204,063.37145,333,885.46
筹资活动现金流入小计620,991,285.16439,095,521.55120,556,285.98566,810,173.55
筹资活动现金流出小计1,162,420,096.33471,854,871.44266,742,928.841,176,013,162.51
筹资活动产生的现金流量净额-541,428,811.17-32,759,349.89-146,186,642.86-609,202,988.96
汇率变动对现金及现金等价物的影响722,528.54982,428.47-2,242,996.217,460,984.18
现金及现金等价物净增加额-255,624,359.6525,431,936.56218,399,078.7741,141,605.75
期末现金及现金等价物余额1,082,487,593.161,863,543,889.321,556,369,572.521,338,111,952.76
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