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江铃B

(200550)

  

流通市值:31.96亿  总市值:80.19亿
流通股本:3.44亿   总股本:8.63亿

江铃B(200550)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6.723亿元,每股收益1.170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960533.613万元,未分配利润776648.813万元。

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2799795.135万元,负债1839261.522万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入23,508,145,17015,429,372,3097,525,930,45730,100,283,842
营业总成本23,364,291,59015,427,597,4427,571,674,68230,492,762,323
营业利润539,262,507348,625,588144,599,480900,259,919
利润总额543,685,658355,082,666145,123,298899,566,225
净利润672,341,525446,616,808155,838,142862,878,619
其他综合收益---2,938,500
综合收益总额672,341,525446,616,808155,838,142865,817,119
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计18,218,857,44118,121,805,31817,118,694,84617,867,109,698
非流动资产合计9,779,093,9059,766,440,7259,613,554,7289,601,212,137
资产总计27,997,951,34627,888,246,04326,732,249,57427,468,321,835
流动负债合计17,738,526,27117,862,790,08216,643,382,30817,509,275,472
非流动负债合计654,088,950645,801,055643,382,340718,399,579
负债合计18,392,615,22118,508,591,13717,286,764,64818,227,675,051
归属于母公司股东权益合计9,896,617,9179,616,596,2049,426,564,2719,243,817,333
股东权益合计9,605,336,1259,379,654,9069,445,484,9269,240,646,784
负债和股东权益合计27,997,951,34627,888,246,04326,732,249,57427,468,321,835
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27,132,683,19718,116,124,0008,482,212,62731,614,927,049
经营活动现金流出小计24,717,095,21316,458,975,6639,203,740,17133,133,501,001
经营活动产生的现金流量净额2,415,587,9841,657,148,337-721,527,544-1,518,573,952
投资活动现金流入小计340,089,263140,030,82386,812,3171,407,222,333
投资活动现金流出小计1,234,919,504798,334,134440,259,6131,496,365,812
投资活动产生的现金流量净额-894,830,241-658,303,311-353,447,296-89,143,479
筹资活动现金流入小计4,130,942,9442,635,819,1671,738,372,5004,731,667,661
筹资活动现金流出小计4,496,502,8012,919,193,8631,609,268,1864,149,807,890
筹资活动产生的现金流量净额-365,559,857-283,374,696129,104,314581,859,771
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1,155,197,886715,470,330-945,870,526-1,025,857,660
期末现金及现金等价物余额9,698,391,5409,258,663,9847,597,323,1288,543,193,654
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