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澄天伟业

(300689)

  

流通市值:12.37亿  总市值:14.14亿
流通股本:1.01亿   总股本:1.16亿

澄天伟业(300689)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0.12亿元,每股收益0.11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68780.05万元,未分配利润35142.50万元。

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77605.18万元,负债8825.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入305,089,074.12218,676,033.94127,923,950.66534,698,528.28
营业总成本301,598,787.57210,020,058.08123,839,358.08491,314,044.54
营业利润14,536,039.9517,203,575.318,222,505.8849,344,077.44
利润总额14,481,672.5417,057,722.548,080,449.4949,129,483.31
净利润12,390,651.1615,063,897.726,663,689.542,617,864.06
其他综合收益1,268,944.862,260,824.24400,199.44-744,360.24
综合收益总额13,659,596.0217,324,721.967,063,888.9441,873,503.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计433,758,138.72439,795,878.76443,147,194.03459,238,034.22
非流动资产合计342,293,654.05347,313,380.97349,986,665.87353,517,444.37
资产总计776,051,792.77787,109,259.73793,133,859.9812,755,478.59
流动负债合计75,477,028.1981,666,188.1694,471,541.93120,574,667.39
非流动负债合计12,774,280.0314,375,708.5814,422,074.0116,021,589.17
负债合计88,251,308.2296,041,896.74108,893,615.94136,596,256.56
归属于母公司股东权益合计683,528,899.78686,227,510.12679,996,806.9671,426,910.13
股东权益合计687,800,484.55691,067,362.99684,240,243.96676,159,222.03
负债和股东权益合计776,051,792.77787,109,259.73793,133,859.9812,755,478.59
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423,432,415.01318,658,700.95184,879,046.5586,470,802.48
经营活动现金流出小计369,856,548.92271,550,325.05166,821,541.11517,674,760.96
经营活动产生的现金流量净额53,575,866.0947,108,375.918,057,505.3968,796,041.52
投资活动现金流入小计466,662,523.86283,717,154.44123,690,910.71911,295,625.81
投资活动现金流出小计591,244,225.32340,796,905.17165,532,075.53868,713,575.16
投资活动产生的现金流量净额-124,581,701.46-57,079,750.73-41,841,164.8242,582,050.65
筹资活动现金流入小计7,110,084.596,505,162.645,408,536.37,524,965.44
筹资活动现金流出小计10,889,412.3710,359,518.965,851,953.4521,866,220.33
筹资活动产生的现金流量净额-3,779,327.78-3,854,356.32-443,417.15-14,341,254.89
汇率变动对现金及现金等价物的影响1,390,248.75759,277.18-1,892,105.113,734,728.71
现金及现金等价物净增加额-73,394,914.4-13,066,453.97-26,119,181.69100,771,565.99
期末现金及现金等价物余额91,617,662.52151,946,122.95138,893,395.23165,012,576.92
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