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棕榈股份

(002431)

  

流通市值:36.26亿  总市值:36.26亿
流通股本:18.13亿   总股本:18.13亿

棕榈股份(002431)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-2.99亿元,每股收益-0.16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412382.24万元,未分配利润-118555.39万元。

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1976123.11万元,负债1563740.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,510,260,828.512,053,037,196.43868,278,664.954,244,865,320.81
营业总成本3,645,047,330.322,122,322,828.96951,759,021.894,744,192,947.82
营业利润-300,946,904.29-196,871,363.32-94,395,286.88-725,549,149.21
利润总额-298,873,029.11-195,152,261.71-94,269,687.2-722,272,291.1
净利润-298,587,843.25-194,974,747.95-94,238,349.98-725,289,855.48
其他综合收益4,004,271.854,778,522.54-2,843,584.2512,212,869.22
综合收益总额-294,583,571.4-190,196,225.41-97,081,934.23-713,076,986.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,936,635,582.8711,521,491,424.2911,253,235,933.710,842,702,309.42
非流动资产合计7,824,595,543.47,835,256,237.537,535,800,480.267,772,086,317.11
资产总计19,761,231,126.2719,356,747,661.8218,789,036,413.9618,614,788,626.53
流动负债合计14,480,708,163.813,822,278,616.1313,338,024,303.5212,964,570,958.75
非流动负债合计1,156,700,528.031,306,263,060.331,129,693,982.791,233,325,105.89
负债合计15,637,408,691.8315,128,541,676.4614,467,718,286.3114,197,896,064.64
归属于母公司股东权益合计3,920,254,468.324,019,001,522.284,106,302,371.894,197,594,413.34
股东权益合计4,123,822,434.444,228,205,985.364,321,318,127.654,416,892,561.89
负债和股东权益合计19,761,231,126.2719,356,747,661.8218,789,036,413.9618,614,788,626.53
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3,164,311,346.052,258,364,535.51,620,595,706.473,894,471,064.65
经营活动现金流出小计3,092,009,287.672,073,861,400.061,340,894,222.013,717,138,179.53
经营活动产生的现金流量净额72,302,058.38184,503,135.44279,701,484.46177,332,885.12
投资活动现金流入小计49,836,461.0248,954,804.448,123,759.09207,044,527.11
投资活动现金流出小计213,914,599.4176,445,490.58109,880,844.98383,643,620.84
投资活动产生的现金流量净额-164,078,138.38-127,490,686.18-61,757,085.89-176,599,093.73
筹资活动现金流入小计4,660,127,317.363,731,787,5002,853,278,761.885,935,469,086.34
筹资活动现金流出小计4,672,825,486.333,618,180,682.62,598,456,499.265,977,280,993.58
筹资活动产生的现金流量净额-12,698,168.97113,606,817.4254,822,262.62-41,811,907.24
汇率变动对现金及现金等价物的影响60,018.2472,385.84-47,923.55156,944.87
现金及现金等价物净增加额-104,414,230.73170,691,652.5472,718,737.64-40,921,170.98
期末现金及现金等价物余额133,469,316.17408,575,199.4710,602,284.54237,883,546.9
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