当前位置:首页 - 行情中心 - ST八菱(002592) - 财务分析

ST八菱

(002592)

  

流通市值:16.47亿  总市值:17.76亿
流通股本:2.63亿   总股本:2.83亿

ST八菱(002592)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1.32亿元,每股收益0.48元。

股东权益 + 未分配利润
------
  • 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89785.69万元,未分配利润-47732.36万元。

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121879.98万元,负债32094.29万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入333,118,177.84194,371,936.2595,606,109.47552,438,373.58
营业总成本329,404,127.9194,798,415.7596,024,219.06583,377,109.31
营业利润133,083,732.3816,552,900.7911,335,307.337,949,221.09
利润总额133,232,831.9516,867,483.3411,026,243.077,397,127.34
净利润131,763,473.9314,880,855.539,415,696.1510,585,743.29
其他综合收益-14,986.7-17,402.09-6,068.14-7,053.44
综合收益总额131,748,487.2314,863,453.449,409,628.0110,578,689.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计402,284,883.46390,319,782.51385,981,142.23414,702,940.61
非流动资产合计816,514,915.17767,366,118.91774,672,100.29773,237,959.13
资产总计1,218,799,798.631,157,685,901.421,160,653,242.521,187,940,899.74
流动负债合计312,797,727.17412,967,855.09382,033,882.75423,133,235.88
非流动负债合计8,145,208.539,101,733.5754,171,724.2754,978,608.2
负债合计320,942,935.7422,069,588.66436,205,607.02478,111,844.08
归属于母公司股东权益合计897,856,862.93792,320,554.31780,667,603.08765,862,823.24
股东权益合计897,856,862.93735,616,312.76724,447,635.5709,829,055.66
负债和股东权益合计1,218,799,798.631,157,685,901.421,160,653,242.521,187,940,899.74
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347,627,365.03258,037,640.2592,994,036.96522,216,906.28
经营活动现金流出小计290,156,900.19197,465,048103,902,826.44459,325,363.33
经营活动产生的现金流量净额57,470,464.8460,572,592.25-10,908,789.4862,891,542.95
投资活动现金流入小计138,202,353.1263,500,583.3220,000,000121,413,333.18
投资活动现金流出小计140,478,176.0792,131,807.921,358,403.92287,420,587.35
投资活动产生的现金流量净额-2,275,822.95-28,631,224.618,641,596.08-166,007,254.17
筹资活动现金流入小计56,000,00050,000,00017,000,000104,000,000
筹资活动现金流出小计123,937,412.3487,240,912.2336,377,237.6134,901,246.7
筹资活动产生的现金流量净额-67,937,412.34-37,240,912.23-19,377,237.6-30,901,246.7
汇率变动对现金及现金等价物的影响-127,018.68-68,562.4628,697.78628,157.74
现金及现金等价物净增加额-12,869,789.13-5,368,107.04-11,615,733.22-133,388,800.18
期末现金及现金等价物余额4,725,434.2112,227,116.327,073,752.8317,595,223.34
TOP↑