当前位置:首页 - 行情中心 - 日丰股份(002953) - 财务分析

日丰股份

(002953)

  

流通市值:21.12亿  总市值:37.01亿
流通股本:2.01亿   总股本:3.51亿

日丰股份(002953)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1.09亿元,每股收益0.32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173049.15万元,未分配利润67392.20万元。

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293221.82万元,负债120172.67万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,875,996,087.352,007,800,735.97884,757,223.793,526,074,014.59
营业总成本2,759,083,566.331,924,417,068.95857,756,895.983,424,674,511.99
营业利润115,515,407.3580,447,001.6328,285,253.0482,599,448.05
利润总额115,506,485.4180,639,650.3529,208,148.0484,063,649.42
净利润109,286,037.4975,798,205.0128,536,640.9581,621,141.63
其他综合收益---741,417.74
综合收益总额109,286,037.4975,798,205.0128,536,640.9582,362,559.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,161,513,440.072,277,219,513.282,178,771,275.862,134,645,797.61
非流动资产合计770,704,720.87735,534,213.92744,483,367.05736,476,273.64
资产总计2,932,218,160.943,012,753,727.22,923,254,642.912,871,122,071.25
流动负债合计987,794,929.671,110,283,657.941,043,740,495.151,022,106,234.63
非流动负债合计213,931,751.07205,017,953.17209,564,191.83502,332,389.67
负债合计1,201,726,680.741,315,301,611.111,253,304,686.981,524,438,624.3
归属于母公司股东权益合计1,717,923,447.291,685,242,425.911,657,819,945.231,334,199,130.5
股东权益合计1,730,491,480.21,697,452,116.091,669,949,955.931,346,683,446.95
负债和股东权益合计2,932,218,160.943,012,753,727.22,923,254,642.912,871,122,071.25
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2,484,812,496.551,662,384,246.87826,160,677.393,020,007,768.16
经营活动现金流出小计2,469,427,427.061,650,897,865.48808,179,946.432,683,937,789
经营活动产生的现金流量净额15,385,069.4911,486,381.3917,980,730.96336,069,979.16
投资活动现金流入小计93,944,098.1472,989,265.68622,108.34175,871,879.02
投资活动现金流出小计136,628,702.8386,377,827.0319,969,169.41274,103,120.04
投资活动产生的现金流量净额-42,684,604.69-13,388,561.35-19,347,061.07-98,231,241.02
筹资活动现金流入小计344,719,799285,999,799178,499,799373,500,000
筹资活动现金流出小计299,072,429.12236,627,681.05139,147,617.59643,099,029.47
筹资活动产生的现金流量净额45,647,369.8849,372,117.9539,352,181.41-269,599,029.47
汇率变动对现金及现金等价物的影响-2,381,803.05-1,514,365.54-425,585.8511,368,083.15
现金及现金等价物净增加额15,966,031.6345,955,572.4537,560,265.45-20,392,208.18
期末现金及现金等价物余额66,994,637.796,984,178.5288,588,871.5251,028,606.07
TOP↑