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劲拓股份

(300400)

  

流通市值:23.93亿  总市值:24.09亿
流通股本:2.41亿   总股本:2.43亿

劲拓股份(300400)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0.37亿元,每股收益0.16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81189.97万元,未分配利润45556.99万元。

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121034.47万元,负债39844.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入556,790,372.24399,528,025.34142,272,559791,177,847.7
营业总成本527,818,940.11374,527,724.48149,929,423.4698,074,906.68
营业利润38,236,433.3634,957,221.582,128,957.7595,073,708.36
利润总额37,177,214.1534,546,009.051,545,853.9795,316,137.6
净利润37,332,164.8932,853,587.83,092,538.5188,937,826.86
其他综合收益-1,185.73134,748.58134,748.58-55,328.02
综合收益总额37,330,979.1632,988,336.383,227,287.0988,882,498.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计895,661,835.61915,443,698.4925,699,304.69917,905,632.5
非流动资产合计314,682,896.59320,306,930.26322,268,199.4321,004,152.36
资产总计1,210,344,732.21,235,750,628.661,247,967,504.091,238,909,784.86
流动负债合计379,614,158.86416,340,219.04466,783,906.89465,914,038.07
非流动负债合计18,830,915.9518,736,177.2518,508,975.7820,359,084.41
负债合计398,445,074.81435,076,396.29485,292,882.67486,273,122.48
归属于母公司股东权益合计799,978,004.35787,467,874.71750,573,389.66740,978,028.92
股东权益合计811,899,657.39800,674,232.37762,674,621.42752,636,662.38
负债和股东权益合计1,210,344,732.21,235,750,628.661,247,967,504.091,238,909,784.86
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641,320,083.14429,600,693.41194,562,909.3897,495,365.19
经营活动现金流出小计578,031,725.54411,733,666.74190,244,435.15768,430,471.34
经营活动产生的现金流量净额63,288,357.617,867,026.674,318,474.15129,064,893.85
投资活动现金流入小计00012,975,415.56
投资活动现金流出小计18,213,858.3517,050,164.369,713,003.3518,285,651.38
投资活动产生的现金流量净额-18,213,858.35-17,050,164.36-9,713,003.35-5,310,235.82
筹资活动现金流入小计31,500,00031,500,00030,000,00026,211,864.5
筹资活动现金流出小计412,999.99198,333.330119,832,490
筹资活动产生的现金流量净额31,087,000.0131,301,666.6730,000,000-93,620,625.5
汇率变动对现金及现金等价物的影响5,946,086.126,429,013.69-1,690,383.129,210,354.33
现金及现金等价物净增加额82,107,585.3838,547,542.6722,915,087.6839,344,386.86
期末现金及现金等价物余额340,467,209296,907,166.29281,274,711.3258,359,623.62
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