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法本信息

(300925)

  

流通市值:26.69亿  总市值:35.93亿
流通股本:3.19亿   总股本:4.29亿

法本信息(300925)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0.84亿元,每股收益0.23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155137.35万元,未分配利润56722.97万元。

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270727.58万元,负债115590.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,804,219,511.841,821,537,850.06882,225,559.693,585,832,769.99
营业总成本2,714,100,504.81,762,038,728.66842,840,044.123,455,246,503.74
营业利润96,894,431.7368,113,532.1931,083,599.2131,225,989.77
利润总额95,389,651.6867,167,258.4531,141,993.35121,879,289.53
净利润84,451,759.1761,166,154.9128,655,809.44129,554,331.5
其他综合收益-39,863.33-11,517.82-162,729.55390,178.21
综合收益总额84,411,895.8461,154,637.0928,493,079.89129,944,509.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,583,088,834.312,483,420,049.132,448,726,040.542,551,365,023.98
非流动资产合计124,186,929.71135,502,672.85112,578,410.76123,384,603.43
资产总计2,707,275,764.022,618,922,721.982,561,304,451.32,674,749,627.41
流动负债合计665,679,492.72607,525,777569,580,967.85697,173,830.38
非流动负债合计490,222,761.27487,973,034.96483,010,736.88480,438,352.5
负债合计1,155,902,253.991,095,498,811.961,052,591,704.731,177,612,182.88
归属于母公司股东权益合计1,551,373,510.031,523,423,910.021,508,712,746.571,497,137,444.53
股东权益合计1,551,373,510.031,523,423,910.021,508,712,746.571,497,137,444.53
负债和股东权益合计2,707,275,764.022,618,922,721.982,561,304,451.32,674,749,627.41
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2,797,166,739.111,784,105,769.17798,383,726.973,571,861,500.47
经营活动现金流出小计2,895,949,023.491,920,990,894.97982,517,023.973,575,591,654.58
经营活动产生的现金流量净额-98,782,284.38-136,885,125.8-184,133,297-3,730,154.11
投资活动现金流入小计1,367,922,829.871,089,702,402.8591,831,541.671,247,441,376.39
投资活动现金流出小计1,667,347,444.821,217,944,467.19705,020,6041,550,383,945.98
投资活动产生的现金流量净额-299,424,614.95-128,242,064.39-113,189,062.33-302,942,569.59
筹资活动现金流入小计189,500,00040,000,00001,093,056,583.93
筹资活动现金流出小计245,759,198.54111,384,208.0460,474,843.02450,028,965.05
筹资活动产生的现金流量净额-56,259,198.54-71,384,208.04-60,474,843.02643,027,618.88
汇率变动对现金及现金等价物的影响2,144.3856,224.39-57,691.27-290,111.87
现金及现金等价物净增加额-454,463,953.49-336,455,173.84-357,854,893.62336,064,783.31
期末现金及现金等价物余额375,305,588.41493,314,368.06471,914,648.28829,769,541.9
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