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粤照明B

(200541)

  

流通市值:6.31亿  总市值:33.14亿
流通股本:2.95亿   总股本:15.49亿

粤照明B(200541)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3.847亿元,每股收益0.210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977139.749万元,未分配利润343530.836万元。

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1693443.992万元,负债716304.243万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,057,292,003.96,797,008,003.684,566,062,729.022,193,613,606.54
营业总成本8,639,746,992.686,420,801,736.124,299,771,626.282,084,362,951.9
营业利润402,797,663.77358,993,842.93258,749,308.62113,127,549.71
利润总额405,799,566.46359,295,787.71256,409,652.78111,424,476.57
净利润384,672,601.98320,851,164.95225,105,288.2991,308,437.09
其他综合收益-137,433,230.11-88,509,238.19-49,800,869.38-1,178,927.49
综合收益总额247,239,371.87232,341,926.76175,304,418.9190,129,509.6
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,528,113,271.818,472,755,478.698,236,958,278.378,160,009,021.88
非流动资产合计7,406,326,643.216,833,602,742.226,882,985,544.396,989,528,617.32
资产总计16,934,439,915.0215,306,358,220.9115,119,943,822.7615,149,537,639.2
流动负债合计6,641,162,972.465,844,488,704.475,723,063,185.875,629,290,639.66
非流动负债合计521,879,453.51796,151,756.95786,525,366.94829,770,658.33
负债合计7,163,042,425.976,640,640,461.426,509,588,552.816,459,061,297.99
归属于母公司股东权益合计6,285,442,808.195,187,261,100.025,156,107,466.235,237,745,216.74
股东权益合计9,771,397,489.058,665,717,759.498,610,355,269.958,690,476,341.21
负债和股东权益合计16,934,439,915.0215,306,358,220.9115,119,943,822.7615,149,537,639.2
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8,513,648,453.746,333,676,0404,092,171,957.831,863,436,272.1
经营活动现金流出小计7,339,258,474.765,580,109,818.283,704,302,900.631,788,718,032
经营活动产生的现金流量净额1,174,389,978.98753,566,221.72387,869,057.274,718,240.1
投资活动现金流入小计423,342,286.04238,023,914.77215,042,699.3521,352,738.77
投资活动现金流出小计1,130,862,869.12510,261,825.18219,508,636.05181,404,045.18
投资活动产生的现金流量净额-707,520,583.08-272,237,910.41-4,465,936.7-160,051,306.41
筹资活动现金流入小计1,404,603,429.35183,646,525.55126,980,162.92128,509,476.58
筹资活动现金流出小计721,157,492.22549,382,221.54486,563,835.67104,646,954.02
筹资活动产生的现金流量净额683,445,937.13-365,735,695.99-359,583,672.7523,862,522.56
汇率变动对现金及现金等价物的影响4,966,303.594,493,279.084,930,576.64-2,712,313.81
现金及现金等价物净增加额1,155,281,636.62120,085,894.428,750,024.39-64,182,857.56
期末现金及现金等价物余额3,101,252,943.882,066,057,201.661,974,721,331.651,881,788,449.7
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