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浙江永强

(002489)

  

流通市值:49.31亿  总市值:57.05亿
流通股本:18.75亿   总股本:21.69亿

浙江永强(002489)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0.75亿元,每股收益0.04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368642.18万元,未分配利润95451.52万元。

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607046.36万元,负债238404.18万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,100,879,3562,906,086,651.242,437,361,482.978,219,110,647.49
营业总成本3,107,385,768.422,667,287,464.262,023,398,718.967,889,396,787.71
营业利润130,823,764.76364,972,470.44470,803,075.6219,304,405.85
利润总额118,198,242.62353,866,077.44469,381,619.15205,497,627.66
净利润75,088,236.56297,110,341.19404,617,932.95161,370,219.31
其他综合收益70,325,202.72134,763,650.41218,614,520.43-117,842,585.91
综合收益总额145,413,439.28431,873,991.6623,232,453.3843,527,633.4
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,716,402,887.485,095,050,430.556,753,300,171.516,002,568,361.48
非流动资产合计2,354,060,674.222,432,394,920.592,517,050,064.292,345,476,581.93
资产总计6,070,463,561.77,527,445,351.149,270,350,235.88,348,044,943.41
流动负债合计2,294,874,407.813,476,161,405.485,019,909,531.014,714,195,391.03
非流动负债合计89,167,351.1390,569,501.661,558,461.4173,630,426.14
负债合计2,384,041,758.943,566,730,907.085,081,467,992.424,787,825,817.17
归属于母公司股东权益合计3,642,136,910.873,923,999,365.344,159,576,252.083,533,223,115.43
股东权益合计3,686,421,802.763,960,714,444.064,188,882,243.383,560,219,126.24
负债和股东权益合计6,070,463,561.77,527,445,351.149,270,350,235.88,348,044,943.41
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5,910,498,658.675,155,884,765.042,601,135,085.779,681,310,174.31
经营活动现金流出小计3,966,011,319.312,774,613,012.531,409,415,061.829,444,995,161.61
经营活动产生的现金流量净额1,944,487,339.362,381,271,752.511,191,720,023.95236,315,012.7
投资活动现金流入小计177,095,128.5137,133,749.0645,084,352.1897,771,845.33
投资活动现金流出小计261,272,705.19209,459,917.82113,440,190.61270,330,065.06
投资活动产生的现金流量净额-84,177,576.69-72,326,168.76-68,355,838.43-172,558,219.73
筹资活动现金流入小计2,299,392,062.731,835,262,004.731,727,235,6001,730,575,933.02
筹资活动现金流出小计3,420,334,627.442,081,519,484.381,199,032,482.362,297,795,213.35
筹资活动产生的现金流量净额-1,120,942,564.71-246,257,479.65528,203,117.64-567,219,280.33
汇率变动对现金及现金等价物的影响-151,402,892.45-127,930,363.67-119,432,509.57100,861,462.33
现金及现金等价物净增加额587,964,305.511,934,757,740.431,532,134,793.59-402,601,025.03
期末现金及现金等价物余额1,326,002,372.392,672,795,807.312,270,172,860.47738,038,066.88
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