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凤竹纺织

(600493)

  

流通市值:16.56亿  总市值:16.56亿
流通股本:2.72亿   总股本:2.72亿

凤竹纺织(600493)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.71亿元,每股收益1.00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110206.04万元,未分配利润49748.43万元。

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176217.02万元,负债66010.98万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入995,494,409.57717,734,825.67441,069,258.33214,161,290.21
营业总成本991,822,908.17724,087,926.56461,918,015.9234,176,316.61
营业利润364,261,178.8390,091,997.65,470,928.48-5,765,937.61
利润总额357,406,625.488,400,076.13,965,921.69-5,578,953.62
净利润271,241,210.367,543,321.314,348,473.72-5,928,290.33
其他综合收益-4,161,132.36---
综合收益总额267,080,077.9467,543,321.314,348,473.72-5,928,290.33
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计768,977,312.74981,812,364.81818,362,392.74950,815,659.32
非流动资产合计993,192,885.121,051,329,922.381,059,076,677.261,057,861,201.97
资产总计1,762,170,197.862,033,142,287.191,877,439,0702,008,676,861.29
流动负债合计609,879,653.32748,560,114.76751,143,997.97884,090,731.32
非流动负债合计50,230,150.61382,201,272.68287,109,019.87287,843,241.86
负债合计660,109,803.931,130,761,387.441,038,253,017.841,171,933,973.18
归属于母公司股东权益合计1,102,060,393.93902,380,899.75839,186,052.16836,742,888.11
股东权益合计1,102,060,393.93902,380,899.75839,186,052.16836,742,888.11
负债和股东权益合计1,762,170,197.862,033,142,287.191,877,439,0702,008,676,861.29
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1,204,983,653.86674,526,937.29455,071,006.11214,678,106.39
经营活动现金流出小计1,227,122,674.75646,757,488.99447,536,055.6233,225,932.68
经营活动产生的现金流量净额-22,139,020.8927,769,448.37,534,950.51-18,547,826.29
投资活动现金流入小计731,022,170.45476,119,910.699,828,691.283,403,692
投资活动现金流出小计329,381,040.82220,479,629.0236,494,023.995,713,800.04
投资活动产生的现金流量净额401,641,129.63255,640,281.67-26,665,332.71-2,310,108.04
筹资活动现金流入小计202,000,000134,848,56187,955,419.12-
筹资活动现金流出小计699,230,362.85574,490,245.51201,317,212.7992,651,829.59
筹资活动产生的现金流量净额-497,230,362.85-439,641,684.51-113,361,793.67-92,651,829.59
汇率变动对现金及现金等价物的影响-3,922,792.81-4,014,591.08-4,464,613.872,100,087.79
现金及现金等价物净增加额-121,651,046.92-160,246,545.62-136,956,789.74-111,409,676.13
期末现金及现金等价物余额147,395,385.17108,799,886.47132,089,642.35157,636,755.96
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