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川发龙蟒

(002312)

  

流通市值:91.20亿  总市值:126.16亿
流通股本:13.67亿   总股本:18.91亿

川发龙蟒(002312)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3.27亿元,每股收益0.17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911118.38万元,未分配利润144190.25万元。

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1672762.62万元,负债761644.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入5,449,181,794.953,655,807,696.231,995,331,89810,023,486,041.54
营业总成本5,190,251,283.093,456,647,830.091,842,405,583.118,693,601,131.48
营业利润391,995,255.89286,148,755.65179,265,323.411,371,367,755.09
利润总额383,008,332.08281,221,812.75174,083,617.241,331,457,153.17
净利润326,762,902.96233,118,052.84150,292,306.851,064,560,993.84
其他综合收益----
综合收益总额326,762,902.96233,118,052.84150,292,306.851,064,560,993.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,596,860,557.465,247,932,395.276,249,673,101.864,648,383,715.88
非流动资产合计11,130,765,689.0410,900,300,873.4510,827,543,682.8910,688,480,228.86
资产总计16,727,626,246.516,148,233,268.7217,077,216,784.7515,336,863,944.74
流动负债合计4,066,388,804.983,595,671,634.743,622,472,395.943,922,514,120.06
非流动负债合计3,550,053,617.413,564,940,060.44,162,457,321.572,319,911,288.38
负债合计7,616,442,422.397,160,611,695.147,784,929,717.516,242,425,408.44
归属于母公司股东权益合计9,094,717,587.158,965,794,487.119,281,612,534.799,083,845,574.88
股东权益合计9,111,183,824.118,987,621,573.589,292,287,067.249,094,438,536.3
负债和股东权益合计16,727,626,246.516,148,233,268.7217,077,216,784.7515,336,863,944.74
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5,690,979,652.743,458,129,117.991,475,089,145.539,169,587,254.26
经营活动现金流出小计5,160,357,427.123,567,646,732.471,945,397,757.317,837,846,925.46
经营活动产生的现金流量净额530,622,225.62-109,517,614.48-470,308,611.781,331,740,328.8
投资活动现金流入小计593,284,805.73449,287,992.26225,504,254.481,142,387,877.81
投资活动现金流出小计1,330,757,743.34918,927,471.89846,773,741.473,715,041,901.43
投资活动产生的现金流量净额-737,472,937.61-469,639,479.63-621,269,486.99-2,572,654,023.62
筹资活动现金流入小计4,369,568,627.163,496,834,087.532,390,336,7003,272,148,152.5
筹资活动现金流出小计3,339,532,538.491,990,310,788.68137,092,112.121,194,818,335.51
筹资活动产生的现金流量净额1,030,036,088.671,506,523,298.852,253,244,587.882,077,329,816.99
汇率变动对现金及现金等价物的影响3,124,678.672,612,607.19-139,864.064,367,891.4
现金及现金等价物净增加额826,310,055.35929,978,811.931,161,526,625.05840,784,013.57
期末现金及现金等价物余额2,551,233,791.712,654,902,548.292,886,450,361.411,724,923,736.36
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