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永利股份

(300230)

  

流通市值:23.67亿  总市值:30.53亿
流通股本:6.33亿   总股本:8.16亿

永利股份(300230)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1.87亿元,每股收益0.22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294869.61万元,未分配利润67556.16万元。

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404497.93万元,负债109628.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,453,855,183.96854,374,643.56347,496,539.242,100,715,083.25
营业总成本1,266,362,302.81756,606,012.79327,227,449.141,846,875,314.58
营业利润215,600,811.82114,351,548.6628,294,648.95284,779,663.53
利润总额216,097,143.02114,500,067.0528,263,111.62288,139,300.66
净利润186,967,239.0999,805,758.3124,292,182.9245,851,216.69
其他综合收益23,048,088.2433,107,525.64-12,660,243.4457,530,016.72
综合收益总额210,015,327.33132,913,283.9511,631,939.46303,381,233.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,156,788,130.712,223,226,302.372,064,771,990.272,120,601,916.01
非流动资产合计1,888,191,121.121,854,411,706.031,784,033,327.791,628,869,841.41
资产总计4,044,979,251.834,077,638,008.43,848,805,318.063,749,471,757.42
流动负债合计796,464,728.04918,277,825.75805,292,970.62831,838,786.18
非流动负债合计299,818,446.09286,593,066.62291,739,440.05177,492,003.31
负债合计1,096,283,174.131,204,870,892.371,097,032,410.671,009,330,789.49
归属于母公司股东权益合计2,839,533,018.372,764,768,741.632,650,964,489.352,642,854,807.97
股东权益合计2,948,696,077.72,872,767,116.032,751,772,907.392,740,140,967.93
负债和股东权益合计4,044,979,251.834,077,638,008.43,848,805,318.063,749,471,757.42
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1,451,671,141.2968,599,832.41477,364,118.762,164,440,179.77
经营活动现金流出小计1,285,687,232.19880,846,031.15444,026,784.241,707,746,676.82
经营活动产生的现金流量净额165,983,909.0187,753,801.2633,337,334.52456,693,502.95
投资活动现金流入小计136,155,786.9632,470,547.362,514,342.53192,432,439.32
投资活动现金流出小计211,084,385.25151,099,386.1669,422,580.13502,082,803.82
投资活动产生的现金流量净额-74,928,598.29-118,628,838.8-66,908,237.6-309,650,364.5
筹资活动现金流入小计374,293,073.13267,222,301.02129,522,872.47319,342,633.4
筹资活动现金流出小计470,330,493.43189,841,676.0858,682,697.27445,711,880.5
筹资活动产生的现金流量净额-96,037,420.377,380,624.9470,840,175.2-126,369,247.1
汇率变动对现金及现金等价物的影响22,033,730.1424,940,379.91-11,673,040.5336,548,405.09
现金及现金等价物净增加额17,051,620.5671,445,967.3125,596,231.5957,222,296.44
期末现金及现金等价物余额1,031,502,086.831,085,896,433.581,040,046,697.861,014,450,466.27
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