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山鹰国际

(600567)

  

流通市值:81.81亿  总市值:81.81亿
流通股本:44.71亿   总股本:44.71亿

山鹰国际(600567)财务分析

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

    截至第三季度实现净利润-1.67亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1545476.05万元,未分配利润603296.72万元。

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5491465.61万元,负债3945989.56万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入21,311,977,530.4113,747,546,533.336,351,495,622.6634,014,116,243.77
营业总成本22,283,075,230.4514,579,151,182.186,884,412,957.6835,446,144,037.82
营业利润-77,462,740.65-278,591,612.58-356,184,495.7-2,174,505,236.94
利润总额-71,543,918.38-276,495,193.09-356,544,419-2,272,362,213.81
净利润-167,120,750.59-334,127,903.83-376,223,124.99-2,353,281,631.79
其他综合收益-52,122,075.120,590,686.32-25,471,433.27-33,379,774.98
综合收益总额-219,242,825.69-313,537,217.51-401,694,558.26-2,386,661,406.77
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,312,034,308.1715,591,258,011.6614,619,623,845.8213,304,132,288.17
非流动资产合计40,602,621,826.7740,233,312,680.4839,830,467,170.7539,213,163,111.9
资产总计54,914,656,134.9455,824,570,692.1454,450,091,016.5852,517,295,400.07
流动负债合计26,429,601,934.2826,940,311,566.6725,190,358,260.1824,691,323,910.53
非流动负债合计13,030,293,658.6313,479,829,811.2514,017,793,842.113,698,507,589.83
负债合计39,459,895,592.9140,420,141,377.9239,208,152,102.2838,389,831,500.36
归属于母公司股东权益合计13,395,598,544.1913,312,789,933.4213,203,205,963.9813,586,538,512.59
股东权益合计15,454,760,542.0315,404,429,314.2215,241,938,914.314,127,463,899.71
负债和股东权益合计54,914,656,134.9455,824,570,692.1454,450,091,016.5852,517,295,400.07
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20,065,774,094.5212,395,491,595.835,838,199,973.5632,090,447,395.06
经营活动现金流出小计18,147,846,238.1611,623,431,557.835,474,637,619.4331,887,092,057.51
经营活动产生的现金流量净额1,917,927,856.36772,060,038363,562,354.14203,355,337.55
投资活动现金流入小计154,428,502.36149,217,869.0519,728,727.7356,287,996.83
投资活动现金流出小计2,228,815,471.42,008,810,261.91,502,137,022.593,914,815,421.08
投资活动产生的现金流量净额-2,074,386,969.04-1,859,592,392.85-1,482,408,294.89-3,558,527,424.25
筹资活动现金流入小计29,342,276,926.6219,920,470,061.1710,564,792,096.227,267,146,718.01
筹资活动现金流出小计29,455,502,047.2518,431,448,434.58,972,953,064.1924,188,990,936.29
筹资活动产生的现金流量净额-113,225,120.631,489,021,626.671,591,839,032.013,078,155,781.72
汇率变动对现金及现金等价物的影响3,159,468.910,502,289.283,271,618.98-14,380,970.13
现金及现金等价物净增加额-266,524,764.41411,991,561.1476,264,710.23-291,397,275.11
期末现金及现金等价物余额995,476,545.091,673,992,870.61,738,266,019.731,262,001,309.5
最新报告期:2024-03-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国盛证券姜文镪0.030.240.352024-03-13
浙商证券史凡可0.030.220.332024-02-05
浙商证券史凡可0.030.220.332024-02-05
中金公司陈彦,龚晴0.030.250.322024-01-31
民生证券徐皓亮0.030.220.342024-01-31
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