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佳隆股份

(002495)

  

流通市值:16.28亿  总市值:21.33亿
流通股本:7.14亿   总股本:9.36亿

佳隆股份(002495)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.28亿元,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113551.55万元,未分配利润8619.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产117656.12万元,负债4104.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入203,576,970.31146,387,603.1868,283,570.46207,599,557.31
营业总成本199,374,054.53140,587,904.7868,014,135.04218,685,789.98
营业利润-31,991,415.575,675,916.12-1,161,199.62-62,377,490.94
利润总额-31,975,517.845,962,890.63-1,221,981.6-62,312,940.31
净利润-28,141,374.364,397,302.04-1,549,438.04-54,769,783.86
其他综合收益----
综合收益总额-28,141,374.364,397,302.04-1,549,438.04-54,769,783.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计357,065,228.87369,029,325.18356,465,255.2354,466,170.32
非流动资产合计819,495,990.83848,432,851.96853,210,727.11873,131,450.54
资产总计1,176,561,219.71,217,462,177.141,209,675,982.311,227,597,620.86
流动负债合计22,851,640.831,050,484.5729,047,592.5532,508,878.51
非流动负债合计18,194,034.8918,357,472.1618,520,909.4331,431,823.98
负债合计41,045,675.6949,407,956.7347,568,501.9863,940,702.49
归属于母公司股东权益合计1,135,515,544.011,168,054,220.411,162,107,480.331,163,656,918.37
股东权益合计1,135,515,544.011,168,054,220.411,162,107,480.331,163,656,918.37
负债和股东权益合计1,176,561,219.71,217,462,177.141,209,675,982.311,227,597,620.86
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210,091,597.71144,708,799.149,752,318.05222,085,479.27
经营活动现金流出小计190,265,783.29117,884,683.0659,321,990.57217,287,715.47
经营活动产生的现金流量净额19,825,814.4226,824,116.04-9,569,672.524,797,763.8
投资活动现金流入小计3,453,5502,753,1507,4501,099,276.07
投资活动现金流出小计31,378,784.2216,517,368.038,354,679.8531,279,175.01
投资活动产生的现金流量净额-27,925,234.22-13,764,218.03-8,347,229.85-30,179,898.94
筹资活动现金流入小计----
筹资活动现金流出小计141,30078,50047,100157,000
筹资活动产生的现金流量净额-141,300-78,500-47,100-157,000
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-8,240,719.812,981,398.01-17,964,002.37-25,539,135.14
期末现金及现金等价物余额288,404,502.88309,626,620.69278,681,220.31296,645,222.68
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