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秀强股份

(300160)

  

流通市值:39.22亿  总市值:41.89亿
流通股本:7.24亿   总股本:7.73亿

秀强股份(300160)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2.07亿元,每股收益0.27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238772.88万元,未分配利润48379.01万元。

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296653.18万元,负债57880.29万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,437,492,209.11,061,149,899.9674,248,857.27341,941,098.25
营业总成本1,198,402,205.34873,069,854.93544,999,645.58275,081,690.32
营业利润234,183,353.1202,630,297.85138,585,169.2569,569,793.44
利润总额233,444,239.21202,307,074.85138,035,983.8469,342,780.44
净利润207,355,218.71176,794,529.37122,375,398.1562,671,261.05
其他综合收益----
综合收益总额207,355,218.71176,794,529.37122,375,398.1562,671,261.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,306,686,889.722,190,612,817.342,120,047,279.862,125,965,843.61
非流动资产合计659,844,900.32678,159,355.97668,734,503.94661,543,245.79
资产总计2,966,531,790.042,868,772,173.312,788,781,783.82,787,509,089.4
流动负债合计544,764,347.32482,308,521.27454,809,193.46438,847,104.1
非流动负债合计34,038,593.0929,295,491.7531,223,561.2728,322,464.13
负债合计578,802,940.41511,604,013.02486,032,754.73467,169,568.23
归属于母公司股东权益合计2,386,599,241.722,355,680,544.472,301,094,001.892,318,674,793.77
股东权益合计2,387,728,849.632,357,168,160.292,302,749,029.072,320,339,521.17
负债和股东权益合计2,966,531,790.042,868,772,173.312,788,781,783.82,787,509,089.4
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1,323,849,937.54997,487,845.54670,296,594.39317,844,397.85
经营活动现金流出小计995,925,583.24716,736,640.12470,631,707.38247,621,646.63
经营活动产生的现金流量净额327,924,354.3280,751,205.42199,664,887.0170,222,751.22
投资活动现金流入小计641,024,373.31632,713,11056,775,110438,553
投资活动现金流出小计1,532,405,036.761,415,260,506.5616,448,622.67596,400,403.32
投资活动产生的现金流量净额-891,380,663.45-782,547,396.5-559,673,512.67-595,961,850.32
筹资活动现金流入小计1,033,057,473.781,002,796,144.24982,796,144.24982,796,144.24
筹资活动现金流出小计234,481,664.92171,458,435.5135,809,657.7355,706,627.78
筹资活动产生的现金流量净额798,575,808.86831,337,708.74846,986,486.51927,089,516.46
汇率变动对现金及现金等价物的影响7,478,868.777,317,614.414,240,063.35-1,833,542.48
现金及现金等价物净增加额242,598,368.48336,859,132.07491,217,924.2399,516,874.88
期末现金及现金等价物余额477,958,931.74572,219,695.33726,578,487.46634,877,438.14
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