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川润股份

(002272)

  

流通市值:18.27亿  总市值:26.60亿
流通股本:3.35亿   总股本:4.88亿

川润股份(002272)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-0.23亿元,每股收益-0.06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146231.21万元,未分配利润26320.81万元。

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332497.10万元,负债186265.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,234,383,316.38787,287,333.82355,172,382.241,698,632,219.46
营业总成本1,259,868,650.6816,215,526.75369,953,398.61,692,794,843.93
营业利润-12,006,625.26-17,079,058.31-7,433,406.68945,592.23
利润总额-18,401,971.8-15,132,229.47-6,967,216.177,681,351.03
净利润-22,997,252.19-18,353,590-7,770,495.9712,325,714.32
其他综合收益-1,510.39-744.74800584,423.34
综合收益总额-22,998,762.58-18,354,334.74-7,769,695.9712,910,137.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,109,217,648.452,286,591,418.872,139,711,566.462,067,009,086.42
非流动资产合计1,215,753,313.141,225,624,077.81,213,401,890.761,210,926,726.38
资产总计3,324,970,961.593,512,215,496.673,353,113,457.223,277,935,812.8
流动负债合计1,545,054,407.341,856,487,689.391,741,080,771.041,681,497,112.76
非流动负债合计317,604,417.62182,189,058.13133,537,167.48112,116,312.12
负债合计1,862,658,824.962,038,676,747.521,874,617,938.521,793,613,424.88
归属于母公司股东权益合计1,439,154,428.81,452,182,933.131,458,035,332.61,463,309,753.88
股东权益合计1,462,312,136.631,473,538,749.151,478,495,518.71,484,322,387.92
负债和股东权益合计3,324,970,961.593,512,215,496.673,353,113,457.223,277,935,812.8
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899,990,319.61592,744,628.48327,236,2531,119,278,527.7
经营活动现金流出小计893,588,367.68631,287,993.95390,479,048.381,222,910,676.4
经营活动产生的现金流量净额6,401,951.93-38,543,365.47-63,242,795.38-103,632,148.7
投资活动现金流入小计2,778,894.362,772,794.362,667,694.3613,138,641.52
投资活动现金流出小计14,504,426.811,435,708.916,717,362.0940,009,940.92
投资活动产生的现金流量净额-11,725,532.44-8,662,914.55-4,049,667.73-26,871,299.4
筹资活动现金流入小计685,599,999.96487,000,000294,000,000647,103,700
筹资活动现金流出小计606,030,064.48256,090,471.75155,430,756.39651,069,711.33
筹资活动产生的现金流量净额79,569,935.48230,909,528.25138,569,243.61-3,966,011.33
汇率变动对现金及现金等价物的影响488,304.48739,979.03146,605.21886,880.6
现金及现金等价物净增加额74,734,659.45184,443,227.2671,423,385.71-133,582,578.83
期末现金及现金等价物余额166,013,223.85275,721,791.66162,701,950.1191,278,564.4
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