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信雅达

(600571)

  

流通市值:53.97亿  总市值:56.53亿
流通股本:4.46亿   总股本:4.67亿

信雅达(600571)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0.45亿元,每股收益0.12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123533.25万元,未分配利润22600.30万元。

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166988.81万元,负债43455.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,399,014,873.55859,708,313.41360,273,492.71,537,997,375.95
营业总成本1,387,665,249.35924,591,906.44417,994,848.711,738,423,319.97
营业利润43,639,243.2633,264,253.9611,231,788.65-160,376,788.39
利润总额43,711,978.7733,342,677.7711,209,853.99-160,762,639.98
净利润45,437,458.425,137,636.562,506,753.4-154,187,474.61
其他综合收益----
综合收益总额45,437,458.425,137,636.562,506,753.4-154,187,474.61
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,209,986,734.281,252,640,814.011,283,696,262.911,349,335,628.34
非流动资产合计459,901,350.57459,105,018.97460,653,722.86461,959,591.35
资产总计1,669,888,084.851,711,745,832.981,744,349,985.771,811,295,219.69
流动负债合计381,162,665.42436,832,085.14495,952,256.03591,202,413.48
非流动负债合计53,392,880.4763,957,170.6964,721,546.5755,609,553.93
负债合计434,555,545.89500,789,255.83560,673,802.6646,811,967.41
归属于母公司股东权益合计1,125,052,248.251,099,862,029.211,072,940,786.611,058,368,525.62
股东权益合计1,235,332,538.961,210,956,577.151,183,676,183.171,164,483,252.28
负债和股东权益合计1,669,888,084.851,711,745,832.981,744,349,985.771,811,295,219.69
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1,206,526,417.22724,639,093.28279,799,197.771,708,302,286.83
经营活动现金流出小计1,600,698,566.541,042,800,938.72483,500,800.411,826,557,413.59
经营活动产生的现金流量净额-394,172,149.32-318,161,845.44-203,701,602.64-118,255,126.76
投资活动现金流入小计1,881,723,236.941,644,744,293.59886,854,486.69736,765,022.79
投资活动现金流出小计1,584,219,412.131,415,196,847.21771,616,125.2456,933,105.69
投资活动产生的现金流量净额297,503,824.81229,547,446.38115,238,361.49279,831,917.1
筹资活动现金流入小计13,000,00021,324,862.712,500,00045,262,270
筹资活动现金流出小计43,506,100.2442,506,100.24-154,305,334.56
筹资活动产生的现金流量净额-30,506,100.24-21,181,237.5412,500,000-109,043,064.56
汇率变动对现金及现金等价物的影响32,520.7443,077.33-241,690.75-478,896.32
现金及现金等价物净增加额-127,141,904.01-109,752,559.27-76,204,931.952,054,829.46
期末现金及现金等价物余额46,688,697.2964,078,042.0397,625,669.4173,830,601.3
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