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恩捷股份

(002812)

  

流通市值:343.69亿  总市值:404.79亿
流通股本:8.30亿   总股本:9.78亿

恩捷股份(002812)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22.78亿元,每股收益2.31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2872327.47万元,未分配利润1075640.15万元。

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4722431.34万元,负债1850103.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,093,407,562.355,568,475,902.672,568,465,530.9712,590,925,529.68
营业总成本6,612,102,537.123,934,888,737.141,824,829,806.457,959,405,882.79
营业利润2,574,774,282.321,678,674,415.59770,513,619.814,769,418,572.07
利润总额2,574,768,230.141,679,122,286.32770,569,879.444,765,144,121.27
净利润2,278,126,257.611,481,521,794.02678,246,455.384,212,134,557.39
其他综合收益61,275,392.84118,339,679.1917,852,431.4812,061,121.08
综合收益总额2,339,401,650.451,599,861,473.21696,098,886.864,224,195,678.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计17,639,716,492.9818,668,021,358.7812,915,051,772.6214,967,279,368.51
非流动资产合计29,584,596,955.8626,935,613,454.4225,359,108,250.4323,655,452,124.06
资产总计47,224,313,448.8445,603,634,813.238,274,160,023.0538,622,731,492.57
流动负债合计11,568,138,002.2911,041,149,897.611,624,271,384.3113,559,471,721.2
非流动负债合计6,932,900,767.836,357,950,910.486,954,638,112.366,208,836,456.23
负债合计18,501,038,770.1217,399,100,808.0818,578,909,496.6719,768,308,177.43
归属于母公司股东权益合计26,932,769,916.7526,590,095,352.4718,414,431,351.9417,726,202,872.37
股东权益合计28,723,274,678.7228,204,534,005.1219,695,250,526.3818,854,423,315.14
负债和股东权益合计47,224,313,448.8445,603,634,813.238,274,160,023.0538,622,731,492.57
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8,817,238,541.495,171,462,636.613,102,464,510.98,891,273,722.39
经营活动现金流出小计5,764,228,714.413,900,606,079.672,376,387,165.958,387,686,123.73
经营活动产生的现金流量净额3,053,009,827.081,270,856,556.94726,077,344.95503,587,598.66
投资活动现金流入小计377,958,021.33329,293,344.793,119,346.6872,299,752.44
投资活动现金流出小计5,228,116,644.044,170,545,212.652,133,107,876.765,757,926,436.3
投资活动产生的现金流量净额-4,850,158,622.71-3,841,251,867.95-2,039,988,530.08-5,685,626,683.86
筹资活动现金流入小计10,087,085,005.8912,784,703,042.622,483,519,489.6714,379,311,728.6
筹资活动现金流出小计6,969,825,500.927,293,759,801.282,573,692,515.897,600,203,806.51
筹资活动产生的现金流量净额3,117,259,504.975,490,943,241.34-90,173,026.226,779,107,922.09
汇率变动对现金及现金等价物的影响-1,607,803.99732,626.18-2,055,348.415,687,720.52
现金及现金等价物净增加额1,318,502,905.352,921,280,556.51-1,406,139,559.761,602,756,557.41
期末现金及现金等价物余额4,290,559,031.365,893,336,682.521,565,916,566.252,972,056,126.01
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