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青龙管业

(002457)

  

流通市值:26.38亿  总市值:26.40亿
流通股本:3.35亿   总股本:3.35亿

青龙管业(002457)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0.16亿元,每股收益0.03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245766.99万元,未分配利润92546.32万元。

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409231.28万元,负债163464.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,225,128,344.91820,049,468.88201,676,206.032,574,035,093.53
营业总成本1,194,514,752.59791,074,162.54218,578,758.692,356,469,428
营业利润22,661,319.4929,440,147.171,258,235.86206,839,401.55
利润总额22,795,665.227,738,179.31107,896.5205,090,465.32
净利润15,718,533.2820,698,267.74-2,225,465.32191,911,169.73
其他综合收益-373,420.16--800,147.5
综合收益总额15,345,113.1220,698,267.74-2,225,465.32192,711,317.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,902,753,622.292,924,119,979.652,968,185,869.343,087,100,483.26
非流动资产合计1,189,559,205.461,151,267,472.761,057,708,499.871,078,600,391.01
资产总计4,092,312,827.754,075,387,452.414,025,894,369.214,165,700,874.27
流动负债合计1,566,781,154.671,536,649,577.381,433,595,064.261,567,768,770.07
非流动负债合计67,861,816.676,971,453.9281,425,921.1180,696,519.72
负债合计1,634,642,971.271,613,621,031.31,515,020,985.371,648,465,289.79
归属于母公司股东权益合计2,259,183,262.812,261,125,336.752,310,254,583.642,311,994,310.1
股东权益合计2,457,669,856.482,461,766,421.112,510,873,383.842,517,235,584.48
负债和股东权益合计4,092,312,827.754,075,387,452.414,025,894,369.214,165,700,874.27
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1,701,946,557.831,179,705,245.73579,792,048.912,548,226,634.05
经营活动现金流出小计1,768,133,701.231,256,982,368.14738,032,188.282,471,900,839.73
经营活动产生的现金流量净额-66,187,143.4-77,277,122.41-158,240,139.3776,325,794.32
投资活动现金流入小计129,138,114.14128,590,116.68122,730,627.74228,056,131.2
投资活动现金流出小计205,596,593.13144,783,617.85108,435,898.62281,456,772.65
投资活动产生的现金流量净额-76,458,478.99-16,193,501.1714,294,729.12-53,400,641.45
筹资活动现金流入小计731,808,271.37479,908,049.57259,801,000805,976,701.41
筹资活动现金流出小计717,515,335.81464,577,827.24174,026,909.61828,103,404.06
筹资活动产生的现金流量净额14,292,935.5615,330,222.3385,774,090.39-22,126,702.65
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-128,352,686.83-78,140,401.25-58,171,319.86798,450.22
期末现金及现金等价物余额187,481,406.48237,693,692.06257,662,773.45315,834,093.31
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