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全柴动力

(600218)

  

流通市值:28.51亿  总市值:30.10亿
流通股本:4.13亿   总股本:4.36亿

全柴动力(600218)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.91亿元,每股收益0.22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319915.13万元,未分配利润79384.56万元。

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606697.87万元,负债286782.75万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,819,191,946.693,841,119,108.632,817,118,054.841,633,529,881
营业总成本4,740,744,114.053,777,115,133.52,743,850,015.711,562,613,868.56
营业利润65,526,050.161,718,240.4371,118,884.638,906,626.48
利润总额80,954,751.4775,842,667.370,629,487.239,333,857.61
净利润91,150,865.5370,655,559.9560,304,120.3931,679,602.42
其他综合收益----
综合收益总额91,150,865.5370,655,559.9560,304,120.3931,679,602.42
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,527,656,191.034,388,534,959.324,527,806,308.554,704,592,145.27
非流动资产合计1,539,322,556.151,517,149,384.541,430,346,434.451,316,465,115.98
资产总计6,066,978,747.185,905,684,343.865,958,152,7436,021,057,261.25
流动负债合计2,725,216,534.082,550,141,517.22,610,701,172.862,677,075,393.08
非流动负债合计142,610,947.73176,964,104.61179,082,976.41168,887,263.21
负债合计2,867,827,481.812,727,105,621.812,789,784,149.272,845,962,656.29
归属于母公司股东权益合计3,160,798,388.673,137,071,162.053,125,104,734.433,130,556,506.04
股东权益合计3,199,151,265.373,178,578,722.053,168,368,593.733,175,094,604.96
负债和股东权益合计6,066,978,747.185,905,684,343.865,958,152,7436,021,057,261.25
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4,165,282,889.352,564,659,675.661,821,227,618.97771,173,655.96
经营活动现金流出小计4,045,199,311.282,728,107,572.991,864,212,581.51996,545,827.67
经营活动产生的现金流量净额120,083,578.07-163,447,897.33-42,984,962.54-225,372,171.71
投资活动现金流入小计1,972,647,420.121,544,823,802.431,162,836,984.08578,926,212.56
投资活动现金流出小计2,284,818,656.31,613,462,966.271,240,751,115.29571,412,998.16
投资活动产生的现金流量净额-312,171,236.18-68,639,163.84-77,914,131.217,513,214.4
筹资活动现金流入小计----
筹资活动现金流出小计40,349,608.9135,512,960.1935,302,593.52202,000
筹资活动产生的现金流量净额-40,349,608.91-35,512,960.19-35,302,593.52-202,000
汇率变动对现金及现金等价物的影响-468,357.29-276,831.46-262,344.91-399,742.03
现金及现金等价物净增加额-232,905,624.31-267,876,852.82-156,464,032.18-218,460,699.34
期末现金及现金等价物余额853,923,265.14818,952,036.63930,364,857.27868,368,190.11
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