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柘中股份

(002346)

  

流通市值:37.90亿  总市值:42.39亿
流通股本:3.95亿   总股本:4.42亿

柘中股份(002346)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1.95亿元,每股收益0.44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281832.87万元,未分配利润179601.78万元。

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426337.46万元,负债144504.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入527,521,751.15388,632,253.49151,841,709.81725,613,038.84
营业总成本460,411,964.05353,036,504.47141,030,559.64714,462,507.27
营业利润204,705,438.39260,728,937.9524,172,088.23581,773,446.81
利润总额204,672,920.35260,726,437.6324,169,587.91570,471,666.85
净利润195,430,059.39223,497,320.3933,937,004.71432,221,776.2
其他综合收益----493,000
综合收益总额195,430,059.39223,497,320.3933,937,004.71431,728,776.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计935,097,692.2922,147,727.68906,669,223902,792,347.5
非流动资产合计3,328,276,939.343,445,877,172.253,257,830,043.293,181,690,966.53
资产总计4,263,374,631.544,368,024,899.934,164,499,266.294,084,483,314.03
流动负债合计1,038,844,269.511,065,565,855.861,020,131,302.69964,237,472.13
非流动负债合计406,201,671.22456,063,092.26400,367,256.27410,182,139.28
负债合计1,445,045,940.731,521,628,948.121,420,498,558.961,374,419,611.41
归属于母公司股东权益合计2,818,328,690.812,846,395,951.812,744,000,707.332,710,063,702.62
股东权益合计2,818,328,690.812,846,395,951.812,744,000,707.332,710,063,702.62
负债和股东权益合计4,263,374,631.544,368,024,899.934,164,499,266.294,084,483,314.03
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457,250,582.64282,286,113.46189,735,254.02668,955,009.19
经营活动现金流出小计422,872,466.96297,187,140.55150,174,749.64613,106,933.98
经营活动产生的现金流量净额34,378,115.68-14,901,027.0939,560,504.3855,848,075.21
投资活动现金流入小计53,933,101.9726,157,467.391,182,288.45695,091,022.3
投资活动现金流出小计82,680,924.4578,697,212.5270,758,248.74776,710,137.81
投资活动产生的现金流量净额-28,747,822.48-52,539,745.13-69,575,960.29-81,619,115.51
筹资活动现金流入小计160,000,000160,000,00060,000,0001,356,999,999.96
筹资活动现金流出小计138,410,348.9487,705,398.4312,499.981,255,784,070.45
筹资活动产生的现金流量净额21,589,651.0672,294,601.659,687,500.02101,215,929.51
汇率变动对现金及现金等价物的影响49,051.1259,540.23-21,178.41164,244.11
现金及现金等价物净增加额27,268,995.384,913,369.6129,650,865.775,609,133.32
期末现金及现金等价物余额177,631,114.52155,275,488.75180,012,984.84150,310,475.28
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