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司尔特

(002538)

  

流通市值:43.96亿  总市值:43.96亿
流通股本:8.54亿   总股本:8.54亿

司尔特(002538)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1.23亿元,每股收益0.14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525083.90万元,未分配利润200705.57万元。

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654129.98万元,负债129046.08万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,034,951,872.961,718,038,529.2883,548,175.354,883,834,104.25
营业总成本2,914,326,831.861,574,375,556.12789,623,353.734,284,799,322.01
营业利润151,409,361.36168,889,685.89104,724,581.44638,988,177.4
利润总额150,048,984.27167,871,609.35106,401,600.27638,341,199.48
净利润123,192,854.55146,316,332.0991,538,324.57530,569,476.92
其他综合收益----
综合收益总额123,192,854.55146,316,332.0991,538,324.57530,569,476.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,434,849,519.672,505,670,969.752,641,449,564.213,013,409,350.92
非流动资产合计4,106,450,242.914,141,009,415.024,270,734,936.353,930,086,830.99
资产总计6,541,299,762.586,646,680,384.776,912,184,500.566,943,496,181.91
流动负债合计1,004,431,857.911,083,853,535.231,128,625,659.961,250,661,700.8
非流动负债合计286,028,904.1290,193,610.78344,424,907.89346,511,790.09
负债合计1,290,460,762.011,374,047,146.011,473,050,567.851,597,173,490.89
归属于母公司股东权益合计5,250,839,000.575,272,633,238.765,439,133,932.715,346,322,691.02
股东权益合计5,250,839,000.575,272,633,238.765,439,133,932.715,346,322,691.02
负债和股东权益合计6,541,299,762.586,646,680,384.776,912,184,500.566,943,496,181.91
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2,748,690,177.461,516,747,582.81771,387,546.794,727,578,901.16
经营活动现金流出小计2,813,125,092.151,710,306,088.8826,728,424.643,729,422,689.92
经营活动产生的现金流量净额-64,434,914.69-193,558,505.99-55,340,877.85998,156,211.24
投资活动现金流入小计3,335,053,121.622,882,379,310.171,155,822,424.258,214,844,638.69
投资活动现金流出小计3,324,446,731.82,725,442,763.821,342,370,950.278,260,037,952.78
投资活动产生的现金流量净额10,606,389.82156,936,546.35-186,548,526.02-45,193,314.09
筹资活动现金流入小计---430,000,000
筹资活动现金流出小计436,659,381.7365,332,437.25112,390,941.661,183,147,438.68
筹资活动产生的现金流量净额-436,659,381.7-365,332,437.25-112,390,941.66-753,147,438.68
汇率变动对现金及现金等价物的影响2,660,688.311,106,154.91,105,946.3739,251,881.41
现金及现金等价物净增加额-487,827,218.26-400,848,241.99-353,174,399.16239,067,339.88
期末现金及现金等价物余额527,539,990.38614,518,966.65662,192,809.481,015,367,208.64
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