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萃华珠宝

(002731)

  

流通市值:24.87亿  总市值:26.18亿
流通股本:2.43亿   总股本:2.56亿

萃华珠宝(002731)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0.71亿元,每股收益0.36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152873.58万元,未分配利润83162.66万元。

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494187.83万元,负债341314.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,294,746,689.912,510,871,834.021,790,119,867.084,205,835,697.86
营业总成本3,165,793,265.122,432,553,462.321,743,335,636.484,156,016,074.96
营业利润89,849,694.9178,789,395.2347,317,939.2567,983,148.53
利润总额89,591,910.2578,783,633.4347,398,215.9968,168,165.01
净利润70,528,321.7659,523,195.0136,277,189.2546,914,103.91
其他综合收益--0-
综合收益总额70,528,321.7659,523,195.0136,277,189.2546,914,103.91
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,504,895,407.652,877,441,049.783,045,764,975.282,697,146,297.65
非流动资产合计1,436,982,864.79400,371,543.63411,723,601.97422,015,997.26
资产总计4,941,878,272.443,277,812,593.413,457,488,577.253,119,162,294.91
流动负债合计2,700,268,804.021,849,603,130.972,036,792,703.351,732,083,973.03
非流动负债合计712,873,645.4363,189,858.6376,360,715.8579,020,353.08
负债合计3,413,142,449.451,912,792,989.62,113,153,419.21,811,104,326.11
归属于母公司股东权益合计1,431,659,680.121,392,714,779.511,371,960,672.461,335,536,125.52
股东权益合计1,528,735,822.991,365,019,603.811,344,335,158.051,308,057,968.8
负债和股东权益合计4,941,878,272.443,277,812,593.413,457,488,577.253,119,162,294.91
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4,056,717,128.352,961,858,557.322,356,743,220.754,992,693,255.51
经营活动现金流出小计3,866,827,634.632,934,510,274.612,355,904,428.895,048,071,736.9
经营活动产生的现金流量净额189,889,493.7227,348,282.71838,791.86-55,378,481.39
投资活动现金流入小计12,699,847.747,701,947.746,396,00012,679,092.31
投资活动现金流出小计673,766,559.12776,139.55175,5811,299,237.64
投资活动产生的现金流量净额-661,066,711.386,925,808.196,220,41911,379,854.67
筹资活动现金流入小计1,484,463,061.07699,928,348.12519,928,348.121,628,535,809.94
筹资活动现金流出小计929,148,014.41734,957,019.19525,902,715.391,569,460,927.71
筹资活动产生的现金流量净额555,315,046.66-35,028,671.07-5,974,367.2759,074,882.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额84,137,829-754,580.171,084,843.5915,076,255.51
期末现金及现金等价物余额151,471,145.0166,578,735.8468,418,159.667,333,316.01
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