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翔鹭钨业

(002842)

  

流通市值:12.63亿  总市值:16.16亿
流通股本:2.16亿   总股本:2.76亿

翔鹭钨业(002842)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-0.41亿元,每股收益-0.15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90350.10万元,未分配利润27660.55万元。

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214971.06万元,负债124620.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,366,196,830.96938,594,748.28388,453,977.621,673,553,239.98
营业总成本1,409,965,581.68956,213,943.87390,393,472.171,696,450,095.09
营业利润-37,532,335.8-13,276,448.591,987,741.6-37,778,300.26
利润总额-39,448,291.43-14,629,197.161,788,287.06-40,155,774.77
净利润-40,500,788.68-18,309,972.621,698,411.37-41,262,528.58
其他综合收益----
综合收益总额-40,500,788.68-18,309,972.621,698,411.37-41,262,528.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,230,894,971.171,275,968,592.391,339,861,279.641,288,835,038.01
非流动资产合计918,815,651.31920,104,503.96930,374,003.65937,587,186.14
资产总计2,149,710,622.482,196,073,096.352,270,235,283.292,226,422,224.15
流动负债合计838,377,580.39868,583,575.3889,602,290.73849,209,410.61
非流动负债合计407,832,077.14393,670,686.58425,022,017.47420,703,975.76
负债合计1,246,209,657.531,262,254,261.881,314,624,308.21,269,913,386.37
归属于母公司股东权益合计903,500,964.95933,818,834.47955,610,975.09956,508,837.78
股东权益合计903,500,964.95933,818,834.47955,610,975.09956,508,837.78
负债和股东权益合计2,149,710,622.482,196,073,096.352,270,235,283.292,226,422,224.15
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1,086,758,479.26763,221,762.11327,257,324.351,779,482,445.58
经营活动现金流出小计1,105,133,597.62720,119,165.36359,658,793.921,720,622,006.33
经营活动产生的现金流量净额-18,375,118.3643,102,596.75-32,401,469.5758,860,439.25
投资活动现金流入小计8,6078,6078,607788,785.08
投资活动现金流出小计43,542,361.1925,644,936.1812,981,223.7746,358,619.84
投资活动产生的现金流量净额-43,533,754.19-25,636,329.18-12,972,616.77-45,569,834.76
筹资活动现金流入小计511,071,000301,005,000168,305,000558,785,000
筹资活动现金流出小计447,792,481.9290,845,473.4892,457,785.94649,398,175.31
筹资活动产生的现金流量净额63,278,518.110,159,526.5275,847,214.06-90,613,175.31
汇率变动对现金及现金等价物的影响-10,460.18-524,940.16-1,680,258.897,226,002.2
现金及现金等价物净增加额1,359,185.3727,100,853.9328,792,868.83-70,096,568.62
期末现金及现金等价物余额65,586,552.8691,328,221.4293,020,236.3264,227,367.49
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