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百洋股份

(002696)

  

流通市值:17.93亿  总市值:18.08亿
流通股本:3.44亿   总股本:3.46亿

百洋股份(002696)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0.13亿元,每股收益0.02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152859.23万元,未分配利润24117.59万元。

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297291.12万元,负债144431.89万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,973,385,661.561,233,706,203.24553,778,698.813,213,988,743.45
营业总成本1,965,130,647.681,227,991,727.04561,249,738.73,090,749,148.51
营业利润3,886,532.3716,953,593.29-2,448,674.4862,670,548.82
利润总额5,057,600.4817,724,590.77-2,329,574.1362,652,377.58
净利润12,648,393.9222,511,571.475,976,697.8267,593,819.9
其他综合收益----
综合收益总额12,648,393.9222,511,571.475,976,697.8267,593,819.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,618,540,620.491,559,737,207.621,612,710,675.721,513,859,459.06
非流动资产合计1,354,370,573.521,370,922,963.881,379,863,496.91,376,572,471.97
资产总计2,972,911,194.012,930,660,171.52,992,574,172.622,890,431,931.03
流动负债合计804,904,747.02969,535,039.371,177,447,685.271,166,355,798.56
非流动负债合计639,414,190.52422,669,698.11293,205,926.98208,132,269.92
负债合计1,444,318,937.541,392,204,737.481,470,653,612.251,374,488,068.48
归属于母公司股东权益合计1,436,031,993.631,446,173,839.481,431,090,868.841,427,466,959.92
股东权益合计1,528,592,256.471,538,455,434.021,521,920,560.371,515,943,862.55
负债和股东权益合计2,972,911,194.012,930,660,171.52,992,574,172.622,890,431,931.03
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2,146,663,570.51,380,480,119.2635,171,943.013,351,259,242.97
经营活动现金流出小计1,984,789,388.981,222,399,391.79624,052,781.963,174,656,296.51
经营活动产生的现金流量净额161,874,181.52158,080,727.4111,119,161.05176,602,946.46
投资活动现金流入小计31,932,804.7130,047,097.2130,391,097.21177,858,506.6
投资活动现金流出小计88,806,486.2164,677,540.340,556,629.86265,270,415.2
投资活动产生的现金流量净额-56,873,681.5-34,630,443.09-10,165,532.65-87,411,908.6
筹资活动现金流入小计916,215,280.56711,865,733426,600,0001,038,095,222.64
筹资活动现金流出小计807,119,125.32637,040,316.13277,861,698.631,005,950,499.14
筹资活动产生的现金流量净额109,096,155.2474,825,416.87148,738,301.3732,144,723.5
汇率变动对现金及现金等价物的影响2,663,041.72819,941.93-2,362,304.257,699,010.66
现金及现金等价物净增加额216,759,696.98199,095,643.12147,329,625.52129,034,772.02
期末现金及现金等价物余额514,023,904.33496,359,850.47444,593,832.87297,264,207.35
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