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顺博合金

(002996)

  

流通市值:20.47亿  总市值:41.71亿
流通股本:2.53亿   总股本:5.15亿

顺博合金(002996)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0.84亿元,每股收益0.19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257683.87万元,未分配利润125597.09万元。

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724559.86万元,负债466876.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,185,571,165.735,071,390,394.392,235,263,850.8211,066,308,238.84
营业总成本8,253,716,791.225,119,087,674.882,243,682,847.1711,001,400,367.36
营业利润101,833,164.4190,958,778.6155,492,324.84249,391,409.29
利润总额99,282,086.6290,712,167.7355,509,383.85245,033,631.29
净利润84,358,454.5679,690,030.0649,003,435.55206,919,683.69
其他综合收益259,67528,05077,3501,683,200
综合收益总额84,618,129.5679,718,080.0649,080,785.55208,602,883.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,786,618,526.825,185,805,001.855,126,913,107.234,618,635,654.94
非流动资产合计1,458,980,105.51,403,676,689.911,322,362,223.661,280,397,691.92
资产总计7,245,598,632.326,589,481,691.766,449,275,330.895,899,033,346.86
流动负债合计3,742,677,601.153,106,994,082.692,775,902,581.572,246,759,947.03
非流动负债合计926,082,353.85902,236,855.851,057,356,606.971,042,120,707.67
负债合计4,668,759,9554,009,230,938.543,833,259,188.543,288,880,654.7
归属于母公司股东权益合计2,517,163,820.982,512,348,573.022,506,192,009.222,455,694,570.52
股东权益合计2,576,838,677.322,580,250,753.222,616,016,142.352,610,152,692.16
负债和股东权益合计7,245,598,632.326,589,481,691.766,449,275,330.895,899,033,346.86
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11,261,923,240.876,525,215,199.593,649,450,973.4214,428,737,527.01
经营活动现金流出小计11,496,307,453.726,305,425,943.683,038,052,815.1914,084,345,506.86
经营活动产生的现金流量净额-234,384,212.85219,789,255.91611,398,158.23344,392,020.15
投资活动现金流入小计5,767,330.354,014,535.4514,185,105.415,579,992.13
投资活动现金流出小计374,097,290.89200,989,271.37258,286,788.12703,505,475.8
投资活动产生的现金流量净额-368,329,960.54-196,974,735.92-244,101,682.72-687,925,483.67
筹资活动现金流入小计2,718,429,028.542,029,884,614.1819,712,357.992,951,721,429.02
筹资活动现金流出小计2,046,786,435.021,650,744,051.02792,908,126.692,240,578,838.44
筹资活动产生的现金流量净额671,642,593.52379,140,563.0826,804,231.3711,142,590.58
汇率变动对现金及现金等价物的影响--596,816.04--3,805,598.76
现金及现金等价物净增加额68,928,420.13401,358,267.03394,100,706.81363,803,528.3
期末现金及现金等价物余额710,906,817.971,043,336,664.871,036,079,104.65641,978,397.84
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