当前位置:首页 - 行情中心 - 瑞茂通(600180) - 财务分析

瑞茂通

(600180)

  

流通市值:48.57亿  总市值:48.57亿
流通股本:10.87亿   总股本:10.87亿

瑞茂通(600180)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4.05亿元,每股收益0.38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808976.26万元,未分配利润460402.66万元。

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3263645.73万元,负债2454669.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入35,355,653,878.1323,874,024,537.0910,763,133,979.3855,874,225,622.03
营业总成本35,451,088,787.4624,082,462,609.0510,724,774,080.8355,751,801,768.92
营业利润457,182,498.94329,478,322.6204,840,190.84639,427,846.9
利润总额460,311,120.49334,762,117.58207,092,785.69624,559,244.61
净利润404,960,306.42300,933,560.16203,345,604.55460,909,625.48
其他综合收益91,432,331.29112,325,741.65-32,984,437.55200,205,395.6
综合收益总额496,392,637.71413,259,301.81170,361,167661,115,021.08
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计18,174,766,608.8421,029,826,208.2617,530,794,939.316,209,045,829.77
非流动资产合计14,461,690,677.1314,438,961,535.6614,481,451,259.214,326,398,039.43
资产总计32,636,457,285.9735,468,787,743.9232,012,246,198.530,535,443,869.2
流动负债合计24,142,587,627.7527,056,792,866.7123,882,042,554.8722,527,285,723.02
非流动负债合计404,107,106.84418,724,238.42421,201,102.15437,034,264.11
负债合计24,546,694,734.5927,475,517,105.1324,303,243,657.0222,964,319,987.13
归属于母公司股东权益合计8,045,113,946.277,952,975,861.147,669,582,553.087,548,187,504.3
股东权益合计8,089,762,551.387,993,270,638.797,709,002,541.487,571,123,882.07
负债和股东权益合计32,636,457,285.9735,468,787,743.9232,012,246,198.530,535,443,869.2
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38,869,001,572.9324,287,786,367.2714,736,599,385.7956,541,989,637.6
经营活动现金流出小计38,748,721,490.2723,681,206,872.0812,729,150,50053,306,596,731.69
经营活动产生的现金流量净额120,280,082.66606,579,495.192,007,448,885.793,235,392,905.91
投资活动现金流入小计974,253,199.88719,739,606.5978,282,583.491,391,991,856.27
投资活动现金流出小计749,448,360.13475,538,329.21175,927,304.514,240,146,047.53
投资活动产生的现金流量净额224,804,839.75244,201,277.38-97,644,721.02-2,848,154,191.26
筹资活动现金流入小计6,888,819,315.694,831,720,902.922,072,463,432.1913,067,276,433.83
筹资活动现金流出小计6,848,459,616.575,140,739,486.022,687,765,636.313,887,034,672.11
筹资活动产生的现金流量净额40,359,699.12-309,018,583.1-615,302,204.11-819,758,238.28
汇率变动对现金及现金等价物的影响29,231,332.5327,480,434.12-15,468,583.310,988,015.95
现金及现金等价物净增加额414,675,954.06569,242,623.591,279,033,377.36-421,531,507.68
期末现金及现金等价物余额1,324,867,277.561,479,433,947.092,189,224,700.86909,808,908.75
TOP↑