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苏大维格

(300331)

  

流通市值:37.56亿  总市值:48.53亿
流通股本:2.01亿   总股本:2.60亿

苏大维格(300331)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0.03亿元,每股收益0.05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183344.90万元,未分配利润-28089.38万元。

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320161.17万元,负债136816.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,254,418,730.41788,241,304.62393,402,264.411,715,808,412.37
营业总成本1,234,018,326.08771,208,140.17396,067,023.41,819,070,120.11
营业利润7,543,822.1310,448,627.86-2,078,543.26-323,614,094.17
利润总额7,303,589.710,221,283.74-2,199,199.43-330,114,315.21
净利润2,646,949.483,807,524.68-4,028,940.18-296,952,402.36
其他综合收益----
综合收益总额2,646,949.483,807,524.68-4,028,940.18-296,952,402.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,911,418,014.461,901,044,710.41,904,462,271.761,910,685,766.92
非流动资产合计1,290,193,682.051,300,870,004.491,319,396,034.311,333,411,113.44
资产总计3,201,611,696.513,201,914,714.893,223,858,306.073,244,096,880.36
流动负债合计1,131,144,408.31,147,522,659.841,200,766,936.181,215,174,632.89
非流动负债合计237,018,247.33230,525,549.96210,289,725.41215,121,690.62
负债合计1,368,162,655.631,378,048,209.81,411,056,661.591,430,296,323.51
归属于母公司股东权益合计1,746,750,674.191,742,275,387.931,728,531,125.571,724,440,035.99
股东权益合计1,833,449,040.881,823,866,505.091,812,801,644.481,813,800,556.85
负债和股东权益合计3,201,611,696.513,201,914,714.893,223,858,306.073,244,096,880.36
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1,319,892,080.82805,006,738.88439,170,774.231,861,946,417.57
经营活动现金流出小计1,379,734,788.28873,257,891.57485,852,837.681,659,413,709.36
经营活动产生的现金流量净额-59,842,707.46-68,251,152.69-46,682,063.45202,532,708.21
投资活动现金流入小计582,750,450317,692,731.1688,185,056.4986,407,512.24
投资活动现金流出小计656,425,069.34538,773,027.33128,463,608.481,158,188,886.23
投资活动产生的现金流量净额-73,674,619.34-221,080,296.17-40,278,552.08-171,781,373.99
筹资活动现金流入小计715,635,872.47570,715,289.11174,155,516.31919,650,685.04
筹资活动现金流出小计773,441,949.28614,151,907.43126,225,618.32969,222,502.87
筹资活动产生的现金流量净额-57,806,076.81-43,436,618.3247,929,897.99-49,571,817.83
汇率变动对现金及现金等价物的影响2,191,173.451,896,116.39-1,352,224.8613,396,281.65
现金及现金等价物净增加额-189,132,230.16-330,871,950.79-40,382,942.4-5,424,201.96
期末现金及现金等价物余额582,205,222.07440,465,501.44729,418,856.83771,337,452.23
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