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侨银股份

(002973)

  

流通市值:19.93亿  总市值:39.84亿
流通股本:2.04亿   总股本:4.09亿

侨银股份(002973)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2.61亿元,每股收益0.66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236683.91万元,未分配利润137047.76万元。

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743786.29万元,负债507102.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,974,434,693.841,999,068,260.5983,827,742.593,954,790,154.04
营业总成本2,633,212,041.041,753,995,747.89873,278,894.533,566,067,387.09
营业利润309,327,932.84249,367,121.75123,430,490.36366,329,246.79
利润总额298,211,293.54244,753,476.98123,451,031.67349,889,895.48
净利润261,019,020.79217,705,783.79112,227,684.91305,067,706.1
其他综合收益----
综合收益总额261,019,020.79217,705,783.79112,227,684.91305,067,706.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,871,135,285.873,982,685,577.243,695,446,210.083,534,773,204.39
非流动资产合计3,566,727,635.83,500,265,684.873,456,985,361.293,346,313,626.22
资产总计7,437,862,921.677,482,951,262.117,152,431,571.376,881,086,830.61
流动负债合计3,388,624,013.763,474,008,668.633,166,282,785.523,071,537,661.72
非流动负债合计1,682,399,839.811,683,606,620.811,719,389,542.351,666,230,614.57
负债合计5,071,023,853.575,157,615,289.444,885,672,327.874,737,768,276.29
归属于母公司股东权益合计2,142,716,482.272,072,892,560.832,020,354,090.781,914,118,360.91
股东权益合计2,366,839,068.12,325,335,972.672,266,759,243.52,143,318,554.32
负债和股东权益合计7,437,862,921.677,482,951,262.117,152,431,571.376,881,086,830.61
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2,381,947,320.961,523,146,741.31771,056,549.63,584,179,020.18
经营活动现金流出小计2,616,231,991.441,705,970,669.31895,451,536.763,401,803,106.26
经营活动产生的现金流量净额-234,284,670.48-182,823,928-124,394,987.16182,375,913.92
投资活动现金流入小计207,500,919.39206,225,954.1182,303,429.32140,335,505.69
投资活动现金流出小计483,357,349.97382,015,774.81178,725,410.35610,963,025.5
投资活动产生的现金流量净额-275,856,430.58-175,789,820.713,578,018.97-470,627,519.81
筹资活动现金流入小计2,207,084,731.031,529,323,040.42722,700,247.222,636,215,507.21
筹资活动现金流出小计1,916,714,497.931,106,550,580.75548,550,747.692,219,331,685.88
筹资活动产生的现金流量净额290,370,233.1422,772,459.67174,149,499.53416,883,821.33
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-219,770,867.9664,158,710.9653,332,531.34128,632,215.44
期末现金及现金等价物余额403,423,791.6687,353,370.52676,458,979.53623,194,659.56
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