当前位置:首页 - 行情中心 - 浙富控股(002266) - 财务分析

浙富控股

(002266)

  

流通市值:165.86亿  总市值:176.73亿
流通股本:49.22亿   总股本:52.44亿

浙富控股(002266)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9.99亿元,每股收益0.19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1128685.46万元,未分配利润596869.50万元。

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2266151.48万元,负债1137466.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,263,319,316.179,353,751,826.734,639,667,511.6716,779,792,003.74
营业总成本13,437,149,155.388,746,852,150.154,315,631,738.9415,257,607,822.02
营业利润995,485,343.6762,569,892.53529,259,698.741,530,583,569.65
利润总额987,884,413.5757,062,591.49524,064,336.591,523,434,652.24
净利润999,080,431.96753,217,884.65495,837,815.911,482,041,537.5
其他综合收益-225,333,037.78659,661,126.92687,324,442.13227,979,420.82
综合收益总额773,747,394.181,412,879,011.571,183,162,258.041,710,020,958.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,000,837,155.7414,420,618,170.6614,109,229,918.4215,671,760,329.68
非流动资产合计8,660,677,596.359,887,381,587.569,842,475,513.28,949,175,153.07
资产总计22,661,514,752.0924,307,999,758.2223,951,705,431.6224,620,935,482.75
流动负债合计9,586,781,737.1910,287,358,648.839,548,469,635.5411,677,081,767.95
非流动负债合计1,787,878,386.712,089,754,862.812,388,160,018.912,106,940,195.67
负债合计11,374,660,123.912,377,113,511.6411,936,629,654.4513,784,021,963.62
归属于母公司股东权益合计11,055,807,558.3611,702,289,978.2211,789,214,323.3110,614,668,038.21
股东权益合计11,286,854,628.1911,930,886,246.5812,015,075,777.1710,836,913,519.13
负债和股东权益合计22,661,514,752.0924,307,999,758.2223,951,705,431.6224,620,935,482.75
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18,257,572,697.4412,045,354,830.685,795,603,931.2722,227,038,545.77
经营活动现金流出小计17,478,779,789.2511,717,381,233.626,189,431,813.5421,812,964,451.15
经营活动产生的现金流量净额778,792,908.19327,973,597.06-393,827,882.27414,074,094.62
投资活动现金流入小计857,931,444.78751,959,422.7503,996,449.77993,841,977.37
投资活动现金流出小计1,009,871,720.56784,623,718.38563,586,594.511,611,249,357.87
投资活动产生的现金流量净额-151,940,275.78-32,664,295.68-59,590,144.74-617,407,380.5
筹资活动现金流入小计11,149,079,619.436,863,782,707.174,234,372,730.2413,576,332,680.78
筹资活动现金流出小计12,604,312,203.938,053,851,777.84,474,717,541.0212,767,200,239.03
筹资活动产生的现金流量净额-1,455,232,584.5-1,190,069,070.63-240,344,810.78809,132,441.75
汇率变动对现金及现金等价物的影响4,856,696.225,087,723.78-3,649,918.4938,543,249.55
现金及现金等价物净增加额-823,523,255.87-889,672,045.47-697,412,756.28644,342,405.42
期末现金及现金等价物余额1,320,575,708.011,254,426,918.411,446,686,207.62,144,098,963.88
TOP↑