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顺威股份

(002676)

  

流通市值:36.14亿  总市值:36.14亿
流通股本:7.20亿   总股本:7.20亿

顺威股份(002676)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0.30亿元,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118969.95万元,未分配利润35320.94万元。

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253847.22万元,负债134877.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,672,193,465.211,163,166,680.27531,113,359.452,100,354,697.36
营业总成本1,629,089,592.511,117,964,643.59511,325,083.842,059,810,055.28
营业利润37,951,483.137,368,350.4315,531,757.843,726,083.99
利润总额36,965,130.2736,764,160.1415,331,741.4445,936,470.46
净利润30,471,801.3930,378,208.3212,143,415.7140,056,641.45
其他综合收益-1,099,355.661,118,751.06-481,373.043,992,853
综合收益总额29,372,445.7331,496,959.3811,662,042.6744,049,494.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,759,218,180.71,756,706,498.991,554,153,369.231,533,834,934.7
非流动资产合计779,254,062.91769,605,784.88756,088,082.52755,830,546.33
资产总计2,538,472,243.612,526,312,283.872,310,241,451.752,289,665,481.03
流动负债合计1,133,299,658.571,122,372,207.86993,281,965.75986,384,492.24
非流动负债合计215,473,046.68212,116,024144,970,350.7142,953,896.16
负债合计1,348,772,705.251,334,488,231.861,138,252,316.451,129,338,388.4
归属于母公司股东权益合计1,173,296,282.961,175,389,130.031,155,562,403.71,143,930,034.53
股东权益合计1,189,699,538.361,191,824,052.011,171,989,135.31,160,327,092.63
负债和股东权益合计2,538,472,243.612,526,312,283.872,310,241,451.752,289,665,481.03
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1,060,071,804.55677,143,171.36314,146,771.411,534,245,987.66
经营活动现金流出小计1,086,026,312.49717,476,272.7339,197,898.471,488,303,514.67
经营活动产生的现金流量净额-25,954,507.94-40,333,101.34-25,051,127.0645,942,472.99
投资活动现金流入小计5,416,024.065,200,772.0691,3365,061,715.99
投资活动现金流出小计34,929,507.2328,722,000.1919,911,643.8856,386,393.55
投资活动产生的现金流量净额-29,513,483.17-23,521,228.13-19,820,307.88-51,324,677.56
筹资活动现金流入小计607,001,797.98546,419,214.5381,414,420.01572,406,612.47
筹资活动现金流出小计586,576,958.53476,900,647.9193,314,105.78556,967,137.74
筹资活动产生的现金流量净额20,424,839.4569,518,566.62-11,899,685.7715,439,474.73
汇率变动对现金及现金等价物的影响99,048.3695,652.85-683,747.944,237,034.84
现金及现金等价物净增加额-34,944,103.366,359,890-57,454,868.6514,294,305
期末现金及现金等价物余额134,786,806.76176,090,800.12112,276,041.47169,730,910.12
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