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实丰文化

(002862)

  

流通市值:11.02亿  总市值:14.66亿
流通股本:9017.71万   总股本:1.20亿

实丰文化(002862)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-0.11亿元,每股收益-0.09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46391.31万元,未分配利润6387.28万元。

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68870.72万元,负债22479.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入221,586,327.17124,095,480.7453,623,597.17328,543,018.4
营业总成本232,493,381.01128,915,420.1559,629,711.92350,882,641.64
营业利润-10,261,442.26834,740.863,009,482.93-40,080,612.84
利润总额-10,511,551.09784,633.473,009,812.85-39,054,112.87
净利润-10,634,162.96713,817.723,000,751.28-40,546,981.87
其他综合收益-152,648.03-467,745.5109,924.83-53,793.03
综合收益总额-10,786,810.99246,072.223,110,676.11-40,600,774.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计341,553,368.83333,742,999.01333,951,988372,276,255.34
非流动资产合计347,153,830.48341,083,425.33360,405,615.2331,969,585.23
资产总计688,707,199.31674,826,424.34694,357,603.2704,245,840.57
流动负债合计173,159,677.98149,236,460.43164,839,339.6193,771,538.2
非流动负债合计51,634,399.1952,655,967.7353,719,663.5337,760,640.69
负债合计224,794,077.17201,892,428.16218,559,003.13231,532,178.89
归属于母公司股东权益合计463,913,122.14472,933,996.18475,798,600.07472,687,923.96
股东权益合计463,913,122.14472,933,996.18475,798,600.07472,713,661.68
负债和股东权益合计688,707,199.31674,826,424.34694,357,603.2704,245,840.57
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242,147,934.18176,437,376.1781,262,875.17370,105,020.71
经营活动现金流出小计275,756,382.39199,478,013.9123,657,918.2357,908,156.88
经营活动产生的现金流量净额-33,608,448.21-23,040,637.73-42,395,043.0312,196,863.83
投资活动现金流入小计6,953,944.034,876,530.76170,852.38254,512,818.18
投资活动现金流出小计103,245,939.8783,691,890.8767,748,687.08326,032,357.85
投资活动产生的现金流量净额-96,291,995.84-78,815,360.11-67,577,834.7-71,519,539.67
筹资活动现金流入小计87,888,047.3165,988,047.3135,988,047.31251,632,273.2
筹资活动现金流出小计38,256,675.8335,326,120.912,041,302.51235,340,816.95
筹资活动产生的现金流量净额49,631,371.4830,661,926.433,946,744.816,291,456.25
汇率变动对现金及现金等价物的影响293,315.56-227,161.97-290,207.452,439,585.14
现金及现金等价物净增加额-79,975,757.01-71,421,233.41-76,316,340.38-40,591,634.45
期末现金及现金等价物余额51,137,491.4559,692,015.0554,796,908.08131,113,248.46
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