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北玻股份

(002613)

  

流通市值:23.43亿  总市值:36.36亿
流通股本:6.04亿   总股本:9.37亿

北玻股份(002613)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0.96亿元,每股收益0.10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175142.57万元,未分配利润43258.32万元。

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248220.46万元,负债73077.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,272,196,326.73879,154,555.71371,547,959.671,496,187,606.2
营业总成本1,158,614,843.7781,625,247.47335,843,930.131,464,432,502.13
营业利润113,657,723.9396,524,011.3237,092,923.8638,973,275.77
利润总额112,632,885.8996,030,911.7637,179,358.9940,455,463.52
净利润95,793,877.8183,968,578.5731,243,366.1239,812,182.98
其他综合收益----
综合收益总额95,793,877.8183,968,578.5731,243,366.1239,812,182.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,674,410,715.471,627,119,007.381,593,622,806.631,505,000,397.01
非流动资产合计807,793,887.75794,362,764.03787,784,291.64790,149,982.59
资产总计2,482,204,603.222,421,481,771.412,381,407,098.272,295,150,379.6
流动负债合计668,335,939.31615,873,016.03625,160,284.48570,302,987.07
非流动负债合计62,443,000.5663,008,391.2764,371,662.1364,215,606.99
负债合计730,778,939.87678,881,407.3689,531,946.61634,518,594.06
归属于母公司股东权益合计1,717,878,558.031,707,387,595.691,656,821,528.831,627,402,381.89
股东权益合计1,751,425,663.351,742,600,364.111,691,875,151.661,660,631,785.54
负债和股东权益合计2,482,204,603.222,421,481,771.412,381,407,098.272,295,150,379.6
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933,129,632.63628,971,531.98274,697,862.071,204,757,712.4
经营活动现金流出小计834,862,963.93557,683,381.62253,259,974.521,192,390,567.79
经营活动产生的现金流量净额98,266,668.771,288,150.3621,437,887.5512,367,144.61
投资活动现金流入小计245,234,056.18194,030,066.6142,295,950.6488,482,071.83
投资活动现金流出小计315,738,989.44256,761,631.88129,270,851.17503,744,651.61
投资活动产生的现金流量净额-70,504,933.26-62,731,565.2813,025,099.43-15,262,579.78
筹资活动现金流入小计----
筹资活动现金流出小计5,000,0002,000,000-1,000,000
筹资活动产生的现金流量净额-5,000,000-2,000,000--1,000,000
汇率变动对现金及现金等价物的影响2,756,609.894,258,555.97-439,589.27,783,031.58
现金及现金等价物净增加额25,518,345.3310,815,141.0534,023,397.783,887,596.41
期末现金及现金等价物余额400,474,413.71385,771,209.43408,979,466.16374,956,068.38
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