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皇庭B

(200056)

  

流通市值:2.29亿  总市值:11.37亿
流通股本:2.43亿   总股本:12.10亿

皇庭B(200056)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-5.233亿元,每股收益-0.450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159552.686万元,未分配利润-102022.000万元。

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944041.926万元,负债784489.241万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,013,296,329.06795,372,620.46195,608,889.46663,174,655.33
营业总成本1,425,794,475.51,115,757,821.26289,702,568.79914,098,638.27
营业利润-564,743,481.87-465,274,601.13-99,513,791.8-1,530,662,275.24
利润总额-546,613,731.67-450,084,278.72-98,024,662.47-1,430,174,671.72
净利润-523,296,907.18-424,324,878.49-102,394,210.9-1,200,498,387.87
其他综合收益----111,793,763.8
综合收益总额-523,296,907.18-424,324,878.49-102,394,210.9-1,312,292,151.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,081,520,980.751,070,430,984.461,129,827,429.811,070,163,608.23
非流动资产合计8,358,898,283.798,371,885,531.699,050,611,600.419,062,387,462.64
资产总计9,440,419,264.549,442,316,516.1510,180,439,030.2210,132,551,070.87
流动负债合计6,043,644,389.555,936,988,545.466,331,987,396.166,185,355,451.64
非流动负债合计1,801,248,016.631,810,829,083.641,851,546,155.421,847,895,929.69
负债合计7,844,892,406.187,747,817,629.18,183,533,551.588,033,251,381.33
归属于母公司股东权益合计1,607,999,618.691,700,054,130.391,997,909,637.242,099,737,860.78
股东权益合计1,595,526,858.361,694,498,887.051,996,905,478.642,099,299,689.54
负债和股东权益合计9,440,419,264.549,442,316,516.1510,180,439,030.2210,132,551,070.87
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670,705,037.58372,433,921.25209,727,564.22779,096,645.11
经营活动现金流出小计434,326,836.41259,613,195.63168,514,289.19393,808,716.98
经营活动产生的现金流量净额236,378,201.17112,820,725.6241,213,275.03385,287,928.13
投资活动现金流入小计1,591,000590,1402007,900,000
投资活动现金流出小计46,484,814.1244,070,918.9742,324,265.9949,557,773.45
投资活动产生的现金流量净额-44,893,814.12-43,480,778.97-42,324,065.99-41,657,773.45
筹资活动现金流入小计176,217,929.48123,962,000108,962,000-
筹资活动现金流出小计312,310,865.92196,843,883.2973,445,025.14319,884,608.62
筹资活动产生的现金流量净额-136,092,936.44-72,881,883.2935,516,974.86-319,884,608.62
汇率变动对现金及现金等价物的影响62,604.667,074.12-1,060.47-17,834.35
现金及现金等价物净增加额55,454,055.21-3,474,862.5234,405,123.4323,727,711.71
期末现金及现金等价物余额102,016,677.7943,087,760.0680,967,746.0146,562,622.58
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