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贵州百灵

(002424)

  

流通市值:78.27亿  总市值:90.03亿
流通股本:12.27亿   总股本:14.11亿

贵州百灵(002424)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1.41亿元,每股收益0.10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404930.87万元,未分配利润231445.17万元。

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715771.81万元,负债310840.94万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,809,735,241.231,899,531,458.361,091,626,153.163,540,132,272.77
营业总成本2,650,778,240.371,713,915,601.69939,198,900.083,330,286,022.5
营业利润168,635,827.73140,761,751.69125,845,080.06155,648,843.65
利润总额169,507,790.04140,662,883.66125,645,269.48159,056,229.01
净利润140,881,460.73121,799,258.0591,853,787.63135,970,578.46
其他综合收益13,968.3513,968.35--26,527.22
综合收益总额140,895,429.08121,813,226.491,853,787.63135,944,051.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,092,662,914.234,051,272,373.164,030,944,382.143,819,846,893.42
非流动资产合计3,065,055,159.723,135,026,039.193,054,991,557.783,074,551,913.33
资产总计7,157,718,073.957,186,298,412.357,085,935,939.926,894,398,806.75
流动负债合计2,805,737,009.422,886,137,674.152,821,423,475.592,768,401,540.2
非流动负债合计302,672,352.35269,934,228.7275,760,031.88129,092,363.8
负债合计3,108,409,361.773,156,071,902.853,097,183,507.472,897,493,904
归属于母公司股东权益合计4,036,143,633.024,016,001,249.063,986,935,775.713,994,635,638.86
股东权益合计4,049,308,712.184,030,226,509.53,988,752,432.453,996,904,902.75
负债和股东权益合计7,157,718,073.957,186,298,412.357,085,935,939.926,894,398,806.75
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2,772,688,911.861,959,057,249.661,261,822,831.443,475,061,203.5
经营活动现金流出小计2,848,551,100.241,837,690,153.821,319,694,197.92,972,908,990.24
经营活动产生的现金流量净额-75,862,188.38121,367,095.84-57,871,366.46502,152,213.26
投资活动现金流入小计159,568,913.58154,674,735.0548,698,541.22203,091,511.43
投资活动现金流出小计248,546,191.02225,176,291.2830,892,023.24182,652,156.48
投资活动产生的现金流量净额-88,977,277.44-70,501,556.2317,806,517.9820,439,354.95
筹资活动现金流入小计1,568,720,000879,420,000476,702,269.621,481,200,000
筹资活动现金流出小计1,651,506,596.48994,582,031.48492,339,122.41,796,478,887.27
筹资活动产生的现金流量净额-82,786,596.48-115,162,031.48-15,636,852.78-315,278,887.27
汇率变动对现金及现金等价物的影响-5.7-5.7-11.09
现金及现金等价物净增加额-247,626,068-64,296,497.57-55,701,701.26207,312,692.03
期末现金及现金等价物余额279,129,634.78462,459,205.21471,054,001.52526,755,702.78
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