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沪宁股份

(300669)

  

流通市值:22.91亿  总市值:24.61亿
流通股本:1.79亿   总股本:1.93亿

沪宁股份(300669)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)

    截至第三季度实现净利润0.38亿元,每股收益0.20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87646.16万元,未分配利润20529.82万元。

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99134.92万元,负债11488.76万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入284,966,242.11186,480,242.8274,731,617.75404,623,074.61
营业总成本245,011,439.92162,723,064.6868,369,218.8355,566,222.6
营业利润43,891,435.2225,263,783.688,502,930.1458,134,542.4
利润总额43,928,970.5725,300,769.618,520,791.0758,397,929.47
净利润37,885,507.4822,053,041.287,706,819.1751,629,571.23
其他综合收益---290,312.49
综合收益总额37,885,507.4822,053,041.287,706,819.1751,919,883.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计574,088,214.07568,631,605.63593,776,035.36637,579,261.23
非流动资产合计417,261,003.48390,945,735.1356,423,634.66337,382,157.07
资产总计991,349,217.55959,577,340.73950,199,670.02974,961,418.3
流动负债合计109,187,339.8193,298,019.3874,810,703.21106,961,134.05
非流动负债合计5,700,286.765,650,196.575,994,698.076,299,537.63
负债合计114,887,626.5798,948,215.9580,805,401.28113,260,671.68
归属于母公司股东权益合计876,461,590.98860,629,124.78869,394,268.74861,700,746.62
股东权益合计876,461,590.98860,629,124.78869,394,268.74861,700,746.62
负债和股东权益合计991,349,217.55959,577,340.73950,199,670.02974,961,418.3
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312,143,014.86198,238,671.59102,739,671.2452,754,425.53
经营活动现金流出小计255,246,563.52166,490,489.6484,422,387.82393,002,859.44
经营活动产生的现金流量净额56,896,451.3431,748,181.9518,317,283.3859,751,566.09
投资活动现金流入小计650,670.69320,650.4147,477.87708,272,739.7
投资活动现金流出小计102,170,622.5952,076,605.2621,703,471.88544,070,157.38
投资活动产生的现金流量净额-101,519,951.9-51,755,954.86-21,555,994.01164,202,582.32
筹资活动现金流入小计64,541,471.9123,460,389.743,952,567.2261,130,850.34
筹资活动现金流出小计79,864,917.6172,206,223.1222,981,56059,674,406.93
筹资活动产生的现金流量净额-15,323,445.7-48,745,833.38-19,028,992.781,456,443.41
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-59,946,946.26-68,753,606.29-22,267,703.41225,410,591.82
期末现金及现金等价物余额361,670,994.45352,864,334.42399,350,237.3421,617,940.71
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