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仙坛股份

(002746)

  

流通市值:45.28亿  总市值:54.90亿
流通股本:7.10亿   总股本:8.61亿

仙坛股份(002746)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2.87亿元,每股收益0.31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473592.35万元,未分配利润199637.85万元。

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673342.55万元,负债199750.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,335,054,026.932,784,961,594.981,221,841,018.015,102,197,119.77
营业总成本4,134,480,656.592,626,871,862.841,165,525,977.135,059,382,277.97
营业利润272,766,110.98210,671,959.86101,209,007.79126,014,524.26
利润总额270,885,713.77208,959,260.42101,032,474.4596,155,705.7
净利润286,934,706.08222,047,164.72104,597,104.25122,783,573.3
其他综合收益----406,259.73
综合收益总额286,934,706.08222,047,164.72104,597,104.25122,377,313.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,663,941,395.944,184,238,825.514,185,220,925.74,103,889,025.23
非流动资产合计2,069,484,075.552,041,030,162.151,998,304,821.261,967,115,577.45
资产总计6,733,425,471.496,225,268,987.666,183,525,746.966,071,004,602.68
流动负债合计1,842,743,324.971,314,196,567.611,299,257,140.221,294,771,437.97
非流动负债合计154,758,632.43190,036,447.32194,760,063.99191,321,726.21
负债合计1,997,501,957.41,504,233,014.931,494,017,204.211,486,093,164.18
归属于母公司股东权益合计4,626,295,579.134,562,757,979.824,537,450,024.944,445,403,366.72
股东权益合计4,735,923,514.094,721,035,972.734,689,508,542.754,584,911,438.5
负债和股东权益合计6,733,425,471.496,225,268,987.666,183,525,746.966,071,004,602.68
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4,723,992,777.343,036,663,670.081,368,763,531.275,621,189,318.19
经营活动现金流出小计4,394,960,706.52,757,056,034.211,357,592,587.355,271,380,381.35
经营活动产生的现金流量净额329,032,070.84279,607,635.8711,170,943.92349,808,936.84
投资活动现金流入小计2,238,888,535.381,544,394,119.04657,682,803.814,120,879,706.07
投资活动现金流出小计1,616,936,870.141,163,288,697.13472,970,607.054,116,376,084.63
投资活动产生的现金流量净额621,951,665.24381,105,421.91184,712,196.764,503,621.44
筹资活动现金流入小计868,000,000235,000,00065,000,000525,500,000
筹资活动现金流出小计545,256,431.29347,893,977.6848,202,652.78559,387,311.16
筹资活动产生的现金流量净额322,743,568.71-112,893,977.6816,797,347.22-33,887,311.16
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1,273,727,304.79547,819,080.1212,680,487.9320,425,247.12
期末现金及现金等价物余额2,099,377,241.931,373,469,017.241,038,330,425.04825,649,937.14
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