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巴安水务

(300262)

  

流通市值:15.89亿  总市值:15.94亿
流通股本:6.68亿   总股本:6.70亿

巴安水务(300262)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-0.75亿元,每股收益-0.11元。

股东权益 + 未分配利润
------
  • 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3301.26万元,未分配利润-162697.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产330453.00万元,负债327151.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入212,943,348.98150,364,024.7967,983,693.47263,639,938.73
营业总成本363,922,324.52255,165,886.67103,818,292.13596,685,023.13
营业利润-73,395,500.81-66,939,201.78-16,429,430.23-335,577,394.32
利润总额-73,293,566.93-71,177,705.08-18,893,200.03-395,076,085.85
净利润-74,711,444.22-72,031,179.73-19,556,019.82-408,656,909.01
其他综合收益13,535,076.5210,131,118.626,246,310.8511,993,524.59
综合收益总额-61,176,367.7-61,900,061.11-13,309,708.97-396,663,384.42
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计581,422,081.27551,430,472.53525,600,176.83502,284,298.18
非流动资产合计2,723,107,917.033,035,163,775.543,043,031,351.273,075,311,647.09
资产总计3,304,529,998.33,586,594,248.073,568,631,528.13,577,595,945.27
流动负债合计2,655,225,961.962,664,990,189.192,610,868,127.82,581,008,582.74
非流动负债合计616,291,421.41889,315,137.36877,357,383.43902,398,379.9
负债合计3,271,517,383.373,554,305,326.553,488,225,511.233,483,406,962.64
归属于母公司股东权益合计116,646,274.86115,309,479.01162,008,026.12177,070,540.08
股东权益合计33,012,614.9332,288,921.5280,406,016.8794,188,982.63
负债和股东权益合计3,304,529,998.33,586,594,248.073,568,631,528.13,577,595,945.27
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546,602,634.14141,144,011.0121,165,992.76446,546,999.72
经营活动现金流出小计257,524,524.79147,889,485.6226,204,631.88435,582,444.68
经营活动产生的现金流量净额289,078,109.35-6,745,474.61-5,038,639.1210,964,555.04
投资活动现金流入小计31,480,208.3716,366,770.371,000,0006,581,363.42
投资活动现金流出小计2,187,147.941,938,43811,600640,078.06
投资活动产生的现金流量净额29,293,060.4314,428,332.37988,4005,941,285.36
筹资活动现金流入小计---117,272,885.04
筹资活动现金流出小计313,659,951.684,471,513.681,460,030.62139,417,321.1
筹资活动产生的现金流量净额-313,659,951.68-4,471,513.68-1,460,030.62-22,144,436.06
汇率变动对现金及现金等价物的影响-1,271,630.2677,602.14,898,270.05463,920.03
现金及现金等价物净增加额3,439,587.843,288,946.18-611,999.69-4,774,675.63
期末现金及现金等价物余额38,532,466.9138,381,825.2534,480,879.3835,092,879.07
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