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友阿股份

(002277)

  

流通市值:33.18亿  总市值:33.18亿
流通股本:13.94亿   总股本:13.94亿

友阿股份(002277)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0.68亿元,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694715.12万元,未分配利润390267.45万元。

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1476031.55万元,负债781316.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,015,415,804.21701,581,795.12371,415,236.131,812,764,635.04
营业总成本1,274,400,631.76857,161,757.01452,651,875.982,204,409,219.18
营业利润73,269,297.6272,894,478.8333,724,298.0917,456,803.78
利润总额69,061,114.3772,486,487.4533,575,020.6517,371,244.76
净利润68,262,046.1171,869,204.3733,218,039.254,126,476.08
其他综合收益6,196,866.467,531,196.22-5,329,374.17,491,097.4
综合收益总额74,458,912.5779,400,400.5927,888,665.1511,617,573.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,444,140,786.823,586,741,813.123,535,358,371.873,460,830,955.11
非流动资产合计11,316,174,713.8811,324,326,064.8111,363,417,180.3411,369,358,243.88
资产总计14,760,315,500.714,911,067,877.9314,898,775,552.2114,830,189,198.99
流动负债合计4,923,307,627.635,077,563,963.524,645,981,822.264,598,476,846.73
非流动负债合计2,889,856,661.762,876,111,215.083,346,912,768.063,353,720,055.52
负债合计7,813,164,289.397,953,675,178.67,992,894,590.327,952,196,902.25
归属于母公司股东权益合计6,734,460,777.386,731,023,485.526,673,653,012.696,639,678,359.56
股东权益合计6,947,151,211.316,957,392,699.336,905,880,961.896,877,992,296.74
负债和股东权益合计14,760,315,500.714,911,067,877.9314,898,775,552.2114,830,189,198.99
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3,398,525,822.852,435,895,930.571,345,109,217.775,009,246,508.9
经营活动现金流出小计3,181,187,514.562,220,823,260.261,223,125,003.454,646,200,262.79
经营活动产生的现金流量净额217,338,308.29215,072,670.31121,984,214.32363,046,246.11
投资活动现金流入小计180,461,445.3745,287,835.413,959,377.45510,946,293.08
投资活动现金流出小计208,966,487.4466,436,940.5724,572,038.45211,189,510.18
投资活动产生的现金流量净额-28,505,042.07-21,149,105.17-10,612,661299,756,782.9
筹资活动现金流入小计2,163,075,3201,836,216,880953,858,440.012,316,162,742.38
筹资活动现金流出小计2,421,639,557.751,957,417,914.14998,095,197.123,111,937,648.78
筹资活动产生的现金流量净额-258,564,237.75-121,201,034.14-44,236,757.11-795,774,906.4
汇率变动对现金及现金等价物的影响106,157.35339,848.47-172,858.424,029,163.39
现金及现金等价物净增加额-69,624,814.1873,062,379.4766,961,937.79-128,942,714
期末现金及现金等价物余额274,434,441.15417,121,634.8411,021,193.12344,059,255.33
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