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铜牛信息

(300895)

  

流通市值:22.78亿  总市值:37.90亿
流通股本:8463.44万   总股本:1.41亿

铜牛信息(300895)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-0.12亿元,每股收益-0.03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111974.20万元,未分配利润16190.73万元。

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122577.97万元,负债10603.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入212,914,563.97157,028,408.5865,826,213.86441,299,005.76
营业总成本231,864,711.38166,398,926.7973,122,363.44427,550,532.9
营业利润-17,686,457.57-9,684,524.98-3,561,281.66-71,937,336.36
利润总额-17,688,018.25-9,685,120.62-3,561,281.19-72,209,844.85
净利润-11,694,536.55-3,425,300.64-4,127,042.3-68,481,500.44
其他综合收益----
综合收益总额-11,694,536.55-3,425,300.64-4,127,042.3-68,481,500.44
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计515,345,161.24525,797,316.43530,755,567.9540,238,474.81
非流动资产合计710,434,544.23716,819,944.51730,068,346.23736,975,368.42
资产总计1,225,779,705.471,242,617,260.941,260,823,914.131,277,213,843.23
流动负债合计96,925,616.67105,884,756.14125,095,445.9141,086,855.41
非流动负债合计9,112,095.088,721,275.179,618,980.269,250,457.55
负债合计106,037,711.75114,606,031.31134,714,426.16150,337,312.96
归属于母公司股东权益合计1,083,596,163.541,089,599,794.341,086,814,171.091,087,439,907.85
股东权益合计1,119,741,993.721,128,011,229.631,126,109,487.971,126,876,530.27
负债和股东权益合计1,225,779,705.471,242,617,260.941,260,823,914.131,277,213,843.23
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239,162,942.79178,346,297.2467,780,786.5576,166,693.84
经营活动现金流出小计220,887,842.09160,769,300.1976,931,389.82601,692,669
经营活动产生的现金流量净额18,275,100.717,576,997.05-9,150,603.32-25,525,975.16
投资活动现金流入小计30,476,354.8-2,84931,940,958.8
投资活动现金流出小计56,755,802.5547,342,430.9843,833,471.7594,540,738.21
投资活动产生的现金流量净额-26,279,447.75-47,342,430.98-43,830,622.75-62,599,779.41
筹资活动现金流入小计4,560,0004,560,0006,800,00042,097,500
筹资活动现金流出小计1,102,500735,000-39,636,086.11
筹资活动产生的现金流量净额3,457,5003,825,0006,800,0002,461,413.89
汇率变动对现金及现金等价物的影响282,085.96258,559.38-90,675.77552,649.96
现金及现金等价物净增加额-4,264,761.09-25,681,874.55-46,271,901.84-85,111,690.72
期末现金及现金等价物余额164,656,466.71143,239,353.25122,649,325.96168,921,227.8
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