当前位置:首页 - 行情中心 - 西菱动力(300733) - 财务分析

西菱动力

(300733)

  

流通市值:19.74亿  总市值:26.72亿
流通股本:2.26亿   总股本:3.06亿

西菱动力(300733)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-0.22亿元,每股收益-0.04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171189.48万元,未分配利润36467.28万元。

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307115.45万元,负债135925.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,042,352,304.01658,313,721.83307,229,460.571,107,236,531.5
营业总成本1,038,121,030.93660,534,042.41292,463,815.151,047,093,460.78
营业利润-20,673,874.94-24,966,464.2812,225,316.8136,106,856.94
利润总额-20,818,551.07-24,973,666.1412,263,438.7635,359,668.14
净利润-21,589,450.92-25,266,394.8511,485,268.3435,400,709.01
其他综合收益----
综合收益总额-21,589,450.92-25,266,394.8511,485,268.3435,400,709.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,447,304,627.61,421,698,819.971,464,431,881.731,456,364,815.92
非流动资产合计1,623,849,915.881,630,054,455.591,660,777,612.171,613,288,441.05
资产总计3,071,154,543.483,051,753,275.563,125,209,493.93,069,653,256.97
流动负债合计1,217,338,161.391,191,342,979.71,162,195,907.891,111,568,135.89
非流动负债合计141,921,596.12150,900,490.74199,727,918.37216,098,159.23
负债合计1,359,259,757.511,342,243,470.441,361,923,826.261,327,666,295.12
归属于母公司股东权益合计1,679,107,379.751,671,916,963.971,715,320,503.771,695,858,159.93
股东权益合计1,711,894,785.971,709,509,805.121,763,285,667.641,741,986,961.85
负债和股东权益合计3,071,154,543.483,051,753,275.563,125,209,493.93,069,653,256.97
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897,144,598.71579,471,111.39194,439,860.44988,766,477.12
经营活动现金流出小计865,274,119.06590,137,531.42325,559,746.11951,238,911.02
经营活动产生的现金流量净额31,870,479.65-10,666,420.03-131,119,885.6737,527,566.1
投资活动现金流入小计299,372,211.54269,141,518.39123,484,269.9113,813,700
投资活动现金流出小计493,849,299.59357,059,345.33213,733,561.78205,770,632.62
投资活动产生的现金流量净额-194,477,088.05-87,917,826.94-90,249,291.87-191,956,932.62
筹资活动现金流入小计256,918,001.2182,940,683.42152,113,419.13915,110,026.86
筹资活动现金流出小计382,694,270.58262,721,036.95146,500,051.05467,294,320.1
筹资活动产生的现金流量净额-125,776,269.38-79,780,353.535,613,368.08447,815,706.76
汇率变动对现金及现金等价物的影响37,416.171,422.76-11,501.5421.72
现金及现金等价物净增加额-288,345,461.61-178,363,177.74-215,767,311293,386,361.96
期末现金及现金等价物余额116,798,098.75226,780,382.62189,376,249.36405,143,560.36
最新报告期:2024-03-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券贺根,倪昱婧-0.290.300.452024-03-24
光大证券贺根,倪昱婧-0.290.300.442024-02-04
光大证券贺根,倪昱婧-0.290.300.452024-02-04
TOP↑