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精工钢构

(600496)

  

流通市值:55.76亿  总市值:55.76亿
流通股本:20.13亿   总股本:20.13亿

精工钢构(600496)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)

    截至第三季度实现净利润5.53亿元,每股收益0.27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855935.06万元,未分配利润445340.63万元。

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2168641.64万元,负债1312706.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,553,719,157.587,723,961,466.83,721,078,869.5115,618,196,933.11
营业总成本11,027,723,076.217,337,593,315.93,563,601,177.9914,795,229,671.62
营业利润585,045,653.5420,444,119.77194,146,571.27732,220,455.18
利润总额591,134,628.35423,686,163.71191,933,415.23740,599,953.18
净利润553,285,141.46392,703,163.48181,126,697.32712,776,337.05
其他综合收益49,129,795.76-1,023,969.7945,460,474.43-236,736,315.35
综合收益总额602,414,937.22391,679,193.69226,587,171.75476,040,021.7
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计16,896,950,874.7917,017,833,797.516,104,187,484.5117,394,450,968.1
非流动资产合计4,789,465,544.844,709,465,173.864,752,284,220.774,711,884,281.95
资产总计21,686,416,419.6321,727,298,971.3620,856,471,705.2822,106,335,250.05
流动负债合计10,872,562,598.2811,075,899,240.0310,136,949,377.4711,279,209,478.57
非流动负债合计2,254,503,181.062,292,565,031.682,459,549,258.992,823,211,523.15
负债合计13,127,065,779.3413,368,464,271.7112,596,498,636.4614,102,421,001.72
归属于母公司股东权益合计8,516,282,421.188,320,618,756.848,227,997,984.517,976,827,286.85
股东权益合计8,559,350,640.298,358,834,699.658,259,973,068.828,003,914,248.33
负债和股东权益合计21,686,416,419.6321,727,298,971.3620,856,471,705.2822,106,335,250.05
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12,361,181,615.288,483,268,454.964,828,143,814.413,735,569,843.99
经营活动现金流出小计12,723,445,026.438,417,631,573.235,023,729,803.7413,905,728,125.93
经营活动产生的现金流量净额-362,263,411.1565,636,881.73-195,585,989.34-170,158,281.94
投资活动现金流入小计61,913,744.3123,592,081.5710,774,702.5749,343,575.64
投资活动现金流出小计198,486,840.87144,967,397.1457,883,961.83645,793,075.43
投资活动产生的现金流量净额-136,573,096.56-121,375,315.57-47,109,259.26-596,449,499.79
筹资活动现金流入小计1,187,573,398.05707,949,655.3352,541,555.34,786,854,753.25
筹资活动现金流出小计1,744,611,067.871,178,461,846.74681,545,386.883,040,677,285.37
筹资活动产生的现金流量净额-557,037,669.82-470,512,191.44-329,003,831.581,746,177,467.88
汇率变动对现金及现金等价物的影响322,932.171,292,752.93-697,890.459,254.65
现金及现金等价物净增加额-1,055,551,245.36-524,957,872.35-572,396,970.58979,628,940.8
期末现金及现金等价物余额939,419,821.41,470,013,194.411,422,574,096.181,962,546,285.93
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