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兆丰股份

(300695)

  

流通市值:31.15亿  总市值:31.15亿
流通股本:7092.99万   总股本:7092.99万

兆丰股份(300695)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2023年年度实现净利润1.69亿元,每股收益2.59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2023年年度最新股东权益253457.72万元,未分配利润107186.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产311329.09万元,负债57871.37万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入806,229,205.87569,037,804.3337,404,034.67136,028,010.67
营业总成本587,718,670.47439,226,253.39259,356,960.74114,654,958.87
营业利润210,385,613.9141,935,992.9484,497,527.4526,677,849.81
利润总额198,307,173.06141,726,426.2483,660,908.6726,577,603.07
净利润169,191,987.16121,182,459.5471,774,170.9222,919,910.77
其他综合收益----
综合收益总额169,191,987.16121,182,459.5471,774,170.9222,919,910.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,365,711,774.942,286,822,328.762,217,904,419.792,143,735,416.8
非流动资产合计747,579,112.35770,541,740.42736,181,757.59727,309,881.24
资产总计3,113,290,887.293,057,364,069.182,954,086,177.382,871,045,298.04
流动负债合计513,665,083.16490,596,007.52435,341,485.07400,931,641.28
非流动负债合计65,048,635.5380,200,420.6881,585,339.9581,808,564.55
负债合计578,713,718.69570,796,428.2516,926,825.02482,740,205.83
归属于母公司股东权益合计2,520,360,433.282,465,333,078.992,413,140,913.312,361,581,408.94
股东权益合计2,534,577,168.62,486,567,640.982,437,159,352.362,388,305,092.21
负债和股东权益合计3,113,290,887.293,057,364,069.182,954,086,177.382,871,045,298.04
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计648,163,086.06506,777,074.89320,438,684.58117,451,741.1
经营活动现金流出小计536,469,399.24399,955,194.37247,258,567.04108,955,114.38
经营活动产生的现金流量净额111,693,686.82106,821,880.5273,180,117.548,496,626.72
投资活动现金流入小计16,239,357.7319,088,299.4310,701,671.244,928,383.79
投资活动现金流出小计127,473,191.49112,518,615.2649,008,865.0520,282,045.5
投资活动产生的现金流量净额-111,233,833.76-93,430,315.83-38,307,193.81-15,353,661.71
筹资活动现金流入小计16,132,00098,132,00098,132,00098,132,000
筹资活动现金流出小计50,07580,696,080.7380,634,796.580,481,913
筹资活动产生的现金流量净额16,081,92517,435,919.2717,497,203.517,650,087
汇率变动对现金及现金等价物的影响-961,355.37-2,134,516.77-157,514.25-1,070,120.77
现金及现金等价物净增加额15,580,422.6928,692,967.1952,212,612.989,722,931.24
期末现金及现金等价物余额1,600,414,340.41,613,526,884.91,637,046,530.691,594,556,848.95
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