当前位置:首页 - 行情中心 - 两面针(600249) - 财务分析

两面针

(600249)

  

流通市值:24.31亿  总市值:24.31亿
流通股本:5.50亿   总股本:5.50亿

两面针(600249)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0.25亿元,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2023年年度最新股东权益211620.63万元,未分配利润14807.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产262195.77万元,负债50575.15万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入995,136,283.16674,897,445.73418,555,265.44187,956,246.08
营业总成本993,753,698.88665,756,277.44413,812,916.32188,016,538.9
营业利润30,755,319.1748,677,462.183,418,847.266,024,777.64
利润总额30,293,388.1149,030,316.384,009,961.166,682,440.81
净利润24,636,815.0839,838,820.351,754,064.354,669,544.31
其他综合收益----
综合收益总额24,636,815.0839,838,820.351,754,064.354,669,544.31
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,883,579,504.991,881,670,234.211,821,042,308.021,779,357,762.1
非流动资产合计738,378,216.34730,599,714.33727,911,491.21729,055,586.17
资产总计2,621,957,721.332,612,269,948.542,548,953,799.232,508,413,348.27
流动负债合计454,150,769.74426,582,669.28407,754,388.52362,211,381.07
非流动负债合计51,600,697.3554,275,207.1347,872,094.5849,959,171.11
负债合计505,751,467.09480,857,876.41455,626,483.1412,170,552.18
归属于母公司股东权益合计2,119,850,332.222,135,852,827.952,098,045,872.122,101,637,582.11
股东权益合计2,116,206,254.242,131,412,072.132,093,327,316.132,096,242,796.09
负债和股东权益合计2,621,957,721.332,612,269,948.542,548,953,799.232,508,413,348.27
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1,166,283,601.74807,117,962.51498,329,675.64210,048,909.42
经营活动现金流出小计1,127,915,281.57801,817,322.77493,262,798.8227,757,095.98
经营活动产生的现金流量净额38,368,320.175,300,639.745,066,876.84-17,708,186.56
投资活动现金流入小计21,462,725.2221,424,725.22325,699.4120,242.4
投资活动现金流出小计26,551,686.0416,346,17911,226,584.964,648,864.6
投资活动产生的现金流量净额-5,088,960.825,078,546.22-10,900,885.56-4,528,622.2
筹资活动现金流入小计83,000,00055,110,00055,110,00035,000,000
筹资活动现金流出小计48,195,770.2714,210,983.313,704,913.8713,299,024.99
筹资活动产生的现金流量净额34,804,229.7340,899,016.741,405,086.1321,700,975.01
汇率变动对现金及现金等价物的影响17,276.5916,426.8817,539.84,413.32
现金及现金等价物净增加额68,100,865.6751,294,629.5435,588,617.21-531,420.43
期末现金及现金等价物余额1,277,820,841.141,261,014,605.011,245,308,592.681,209,188,555.04
TOP↑