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一致B

(200028)

  

流通市值:10.28亿  总市值:80.20亿
流通股本:7134.98万   总股本:5.57亿

一致B(200028)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润19.585亿元,每股收益2.870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2097784.048万元,未分配利润1231152.109万元。

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4757109.478万元,负债2659325.430万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入75,477,484,620.3156,585,864,462.4338,387,531,548.0218,686,817,786.5
营业总成本73,277,097,009.1454,981,233,258.6437,247,256,783.7818,166,841,198.4
营业利润2,467,425,159.541,822,923,220.31,295,113,233.31576,353,112.1
利润总额2,473,226,544.951,820,452,853.951,291,654,341.53578,487,139.58
净利润1,958,487,100.71,450,194,883.181,029,405,515.14460,830,788.65
其他综合收益56,309.63-9,845.92-9,845.92-4,772.05
综合收益总额1,958,543,410.331,450,185,037.261,029,395,669.22460,826,016.6
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计36,370,054,575.9839,698,248,883.7438,840,028,022.3136,929,433,752.58
非流动资产合计11,201,040,203.2811,038,685,690.5311,042,910,738.2810,955,764,183.99
资产总计47,571,094,779.2650,736,934,574.2749,882,938,760.5947,885,197,936.57
流动负债合计24,338,224,160.2928,071,671,339.5427,585,168,250.6225,911,745,135.72
非流动负债合计2,255,030,138.582,199,374,507.312,203,592,198.752,086,534,965.37
负债合计26,593,254,298.8730,271,045,846.8529,788,760,449.3727,998,280,101.09
归属于母公司股东权益合计17,414,808,729.0616,972,948,050.2516,613,532,160.8116,488,091,433.94
股东权益合计20,977,840,480.3920,465,888,727.4220,094,178,311.2219,886,917,835.48
负债和股东权益合计47,571,094,779.2650,736,934,574.2749,882,938,760.5947,885,197,936.57
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78,562,180,993.5153,825,819,839.4535,311,862,263.3615,723,524,491.66
经营活动现金流出小计75,625,042,313.8352,360,350,737.7233,825,586,262.4315,513,539,023.33
经营活动产生的现金流量净额2,937,138,679.681,465,469,101.731,486,276,000.93209,985,468.33
投资活动现金流入小计201,293,129.85164,474,228.8385,294,587.161,807,753.7
投资活动现金流出小计336,727,862.16228,962,940.88157,899,817.8470,841,202.47
投资活动产生的现金流量净额-135,434,732.31-64,488,712.05-72,605,230.68-69,033,448.77
筹资活动现金流入小计2,109,693,118.781,420,106,804.21715,518,573.15566,164,144.13
筹资活动现金流出小计4,517,334,636.083,434,757,444.842,125,198,114.71648,747,781.54
筹资活动产生的现金流量净额-2,407,641,517.3-2,014,650,640.63-1,409,679,541.56-82,583,637.41
汇率变动对现金及现金等价物的影响-941,395.6-943,922.9-956,595.89881.86
现金及现金等价物净增加额393,121,034.47-614,614,173.853,034,632.858,369,264.01
期末现金及现金等价物余额5,835,294,456.354,827,559,248.035,445,208,054.685,500,542,685.89
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