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雄韬股份

(002733)

  

流通市值:47.26亿  总市值:49.64亿
流通股本:3.66亿   总股本:3.84亿

雄韬股份(002733)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1.72亿元,每股收益0.46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287918.56万元,未分配利润52111.20万元。

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522460.00万元,负债234541.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,979,730,736.292,111,394,704.31905,197,774.244,078,274,887.01
营业总成本2,784,310,997.091,989,047,734.64896,989,044.793,924,481,486.73
营业利润182,502,377.8798,304,153.6216,263,160.89174,338,886.47
利润总额196,338,982.94113,356,288.2732,521,930.12165,977,966.29
净利润171,848,201.83102,274,983.9531,734,928.27143,878,379.67
其他综合收益11,501,076.5525,011,753.79-2,670,583.0148,858,370.61
综合收益总额183,349,278.38127,286,737.7429,064,345.26192,736,750.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,508,269,276.193,824,386,9773,955,697,463.644,122,377,517.39
非流动资产合计1,716,330,763.221,757,421,669.891,597,149,706.351,528,807,493.03
资产总计5,224,600,039.415,581,808,646.895,552,847,169.995,651,185,010.42
流动负债合计1,855,817,989.192,330,734,132.952,370,234,849.562,556,119,999.67
非流动负债合计489,596,455.39423,495,239.75415,654,192.9360,871,591.34
负债合计2,345,414,444.582,754,229,372.72,785,889,042.462,916,991,591.01
归属于母公司股东权益合计2,782,742,074.752,726,269,602.312,666,579,082.982,634,366,602.6
股东权益合计2,879,185,594.832,827,579,274.192,766,958,127.532,734,193,419.41
负债和股东权益合计5,224,600,039.415,581,808,646.895,552,847,169.995,651,185,010.42
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3,465,312,658.152,358,023,858.041,296,432,473.484,716,770,735.27
经营活动现金流出小计3,078,523,191.632,121,148,516.951,022,428,524.34,662,469,464.88
经营活动产生的现金流量净额386,789,466.52236,875,341.09274,003,949.1854,301,270.39
投资活动现金流入小计662,673,506.23393,939,965.39200,000,0001,364,578,898.62
投资活动现金流出小计618,641,497.8588,883,288.87354,528,917.991,247,527,742.8
投资活动产生的现金流量净额44,032,008.43-194,943,323.48-154,528,917.99117,051,155.82
筹资活动现金流入小计1,051,667,209831,789,854.8291,596,076.861,276,802,717.17
筹资活动现金流出小计1,319,775,345.52936,797,964.68462,824,519.661,395,135,534.65
筹资活动产生的现金流量净额-268,108,136.52-105,008,109.88-171,228,442.8-118,332,817.48
汇率变动对现金及现金等价物的影响6,854,534.9614,708,436.48-4,100,598.9142,876,950.19
现金及现金等价物净增加额169,567,873.39-48,367,655.79-55,854,010.5295,896,558.92
期末现金及现金等价物余额923,083,290.66705,147,761.48697,661,406.75753,515,417.27
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