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顺控发展

(003039)

  

流通市值:80.03亿  总市值:80.03亿
流通股本:6.18亿   总股本:6.18亿

顺控发展(003039)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.43亿元,每股收益0.39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2023年年度最新股东权益337711.58万元,未分配利润130989.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产532336.65万元,负债194625.07万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,455,602,331.391,073,344,823.05659,291,124.49300,702,007.7
营业总成本1,048,306,754.2757,170,107.06487,585,388.6231,201,104.68
营业利润417,531,306.3315,544,581.76162,463,074.957,350,596.23
利润总额419,961,831.08315,791,166.76164,071,782.7656,691,136.65
净利润342,643,482.97256,035,070.54132,927,514.3148,908,901.48
其他综合收益183,775.530,340.4-49,052.4731,986.81
综合收益总额342,827,258.47256,065,410.94132,878,461.8448,940,888.29
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,356,632,458.711,323,390,119.161,284,883,020.761,282,596,643.31
非流动资产合计3,966,734,029.673,447,585,246.553,394,714,940.873,412,880,340.37
资产总计5,323,366,488.384,770,975,365.714,679,597,961.634,695,476,983.68
流动负债合计1,149,810,713.13992,953,892.861,036,344,459.221,023,612,859.55
非流动负债合计796,439,984.19519,158,240.08511,373,085.78540,562,429.48
负债合计1,946,250,697.321,512,112,132.941,547,717,5451,564,175,289.03
归属于母公司股东权益合计2,575,114,339.482,517,534,534.232,422,790,345.962,428,889,556.15
股东权益合计3,377,115,791.063,258,863,232.773,131,880,416.633,131,301,694.65
负债和股东权益合计5,323,366,488.384,770,975,365.714,679,597,961.634,695,476,983.68
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,516,248,448.591,149,539,114.78737,943,021.33363,522,950.95
经营活动现金流出小计953,647,055.19746,189,835.2468,426,837.85213,739,841.9
经营活动产生的现金流量净额562,601,393.4403,349,279.58269,516,183.48149,783,109.05
投资活动现金流入小计70,438,414.0839,830,037.323,215,726.0814,270,770.24
投资活动现金流出小计381,812,254.74274,755,725.64143,246,283.7115,140,541.38
投资活动产生的现金流量净额-311,373,840.66-234,925,688.34-120,030,557.62-100,869,771.14
筹资活动现金流入小计214,287,467.97213,717,467.97188,833,367.79143,921,993.61
筹资活动现金流出小计564,478,590.58403,636,865.73339,938,637.12159,654,089.92
筹资活动产生的现金流量净额-350,191,122.61-189,919,397.76-151,105,269.33-15,732,096.31
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-98,963,569.87-21,495,806.52-1,619,643.4733,181,241.6
期末现金及现金等价物余额741,970,343.32819,438,106.67839,314,269.72874,115,154.79
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