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统一股份

(600506)

  

流通市值:16.50亿  总市值:21.45亿
流通股本:1.48亿   总股本:1.92亿

统一股份(600506)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-0.49亿元,每股收益-0.26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40152.60万元,未分配利润-29650.18万元。

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212458.99万元,负债172306.39万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,238,870,041.221,773,655,742.931,217,581,905.99684,119,457.68
营业总成本2,301,941,349.721,803,487,969.391,227,098,095.29678,188,574.72
营业利润-63,895,929.73-25,583,898.46-12,723,159.445,385,116.52
利润总额-63,396,063.44-25,224,650.3-12,547,602.285,504,188.82
净利润-48,984,538.95-28,524,349.88-17,623,266.19232,903.01
其他综合收益---232,903.01
综合收益总额-48,984,538.95-28,524,349.88-17,623,266.19232,903.01
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计752,486,159.49800,771,807.52754,289,339.37941,107,117.75
非流动资产合计1,372,103,717.431,375,584,981.161,418,269,796.711,432,991,270.19
资产总计2,124,589,876.922,176,356,788.682,172,559,136.082,374,098,387.94
流动负债合计1,078,695,259.84906,302,403.42872,903,048.77879,764,740.76
非流动负债合计644,368,661.85848,068,240.96866,768,859.321,043,590,249.99
负债合计1,723,063,921.691,754,370,644.381,739,671,908.091,923,354,990.75
归属于母公司股东权益合计401,525,955.23421,986,144.3432,887,227.99450,743,397.19
股东权益合计401,525,955.23421,986,144.3432,887,227.99450,743,397.19
负债和股东权益合计2,124,589,876.922,176,356,788.682,172,559,136.082,374,098,387.94
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2,433,865,324.841,811,438,491.631,176,615,429.98617,906,763.82
经营活动现金流出小计2,075,880,837.721,558,394,102.421,068,346,752.95554,129,141.25
经营活动产生的现金流量净额357,984,487.12253,044,389.21108,268,677.0363,777,622.57
投资活动现金流入小计18,805,766.2717,436,677.1617,040,344.2717,012,279.22
投资活动现金流出小计16,221,562.4867,078550,446177,886
投资活动产生的现金流量净额2,584,203.8716,569,599.1616,489,898.2716,834,393.22
筹资活动现金流入小计268,550,570.96158,772,832.08143,885,482.0743,885,482.07
筹资活动现金流出小计882,094,720.3763,078,073.8661,892,014.15369,708,799.99
筹资活动产生的现金流量净额-613,544,149.34-604,305,241.72-518,006,532.08-325,823,317.92
汇率变动对现金及现金等价物的影响-1,847.85358.93433.84-157.88
现金及现金等价物净增加额-252,977,306.2-334,690,894.42-393,247,522.94-245,211,460.01
期末现金及现金等价物余额280,272,434.56198,558,846.34140,002,217.82288,038,280.75
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