当前位置:首页 - 行情中心 - 红墙股份(002809) - 财务分析

红墙股份

(002809)

  

流通市值:11.51亿  总市值:17.60亿
流通股本:1.38亿   总股本:2.10亿

红墙股份(002809)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.66亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 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157445.06万元,未分配利润85164.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产209596.45万元,负债52151.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入571,540,092.49386,093,040.52163,275,344.73938,395,917.63
营业总成本504,028,593.39336,600,240.21145,684,888.59864,311,928.3
营业利润74,999,806.4159,375,972.0625,213,917.5990,739,305.57
利润总额76,330,938.6159,960,377.2625,357,231.11104,456,733.15
净利润65,847,144.2151,233,624.2520,719,882.3389,945,884.14
其他综合收益14,765.8759,386.4163,245.98547,643.12
综合收益总额65,861,910.0851,293,010.6620,783,128.3190,493,527.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,400,966,982.141,430,257,213.871,439,391,039.621,552,030,843.89
非流动资产合计694,997,469.34597,930,342.08489,112,929.91455,586,201.42
资产总计2,095,964,451.482,028,187,555.951,928,503,969.532,007,617,045.31
流动负债合计260,885,496.34286,559,343.15274,548,789.56397,283,377.09
非流动负债合计260,628,342.86182,088,856.33105,321,981.4793,988,938.73
负债合计521,513,839.2468,648,199.48379,870,771.03491,272,315.82
归属于母公司股东权益合计1,574,450,612.281,559,539,356.471,548,633,198.51,516,344,729.49
股东权益合计1,574,450,612.281,559,539,356.471,548,633,198.51,516,344,729.49
负债和股东权益合计2,095,964,451.482,028,187,555.951,928,503,969.532,007,617,045.31
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716,611,320.74487,771,967.53230,139,182.761,284,699,381.34
经营活动现金流出小计584,293,245.5430,915,558.61220,202,739.541,157,218,694.51
经营活动产生的现金流量净额132,318,075.2456,856,408.929,936,443.22127,480,686.83
投资活动现金流入小计508,862,501.9286,627,162.3785,327,981.54375,679,295.98
投资活动现金流出小计754,779,431.24420,039,577.11125,984,420.86473,425,158.74
投资活动产生的现金流量净额-245,916,929.34-133,412,414.74-40,656,439.32-97,745,862.76
筹资活动现金流入小计232,852,147.21121,681,663.9235,401,597.65122,745,148.66
筹资活动现金流出小计109,744,999.8854,899,745.0332,981,258.4316,811,649.82
筹资活动产生的现金流量净额123,107,147.3366,781,918.892,420,339.25-194,066,501.16
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9,508,293.23-9,774,086.93-28,299,656.85-164,331,677.09
期末现金及现金等价物余额314,326,640.66295,044,260.5276,518,690.58304,818,347.43
TOP↑