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光大嘉宝

(600622)

  

流通市值:35.69亿  总市值:35.69亿
流通股本:15.00亿   总股本:15.00亿

光大嘉宝(600622)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-5.95亿元,每股收益-0.35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836146.76万元,未分配利润325899.69万元。

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2699777.63万元,负债1863630.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,475,018,555.171,180,142,888.98493,338,888.915,569,843,147.62
营业总成本3,401,945,803.731,244,477,525.48520,609,849.175,077,262,190.36
营业利润-472,921,782.65-501,643,002.7310,772,103.72313,885,771.01
利润总额-465,207,667.26-498,099,031.9311,221,139.03309,560,994.35
净利润-594,884,441.1-425,642,278.12-12,004,66370,306,213.31
其他综合收益1,838,024.82,296,887.53-610,317.75-3,107,381.37
综合收益总额-593,046,416.3-423,345,390.59-12,614,980.7567,198,831.94
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,413,598,869.68,095,937,606.938,532,207,288.498,707,942,128.82
非流动资产合计20,584,177,432.4620,825,073,903.0921,482,381,925.4321,593,529,903.46
资产总计26,997,776,302.0628,921,011,510.0230,014,589,213.9230,301,472,032.28
流动负债合计6,625,456,486.497,652,006,906.188,365,576,659.027,645,014,871.57
非流动负债合计12,010,852,212.712,724,389,836.5812,609,667,377.813,548,497,002.86
负债合计18,636,308,699.1920,376,396,742.7620,975,244,036.8221,193,511,874.43
归属于母公司股东权益合计6,520,170,377.616,704,662,650.037,049,777,377.117,044,612,961.29
股东权益合计8,361,467,602.878,544,614,767.269,039,345,177.19,107,960,157.85
负债和股东权益合计26,997,776,302.0628,921,011,510.0230,014,589,213.9230,301,472,032.28
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1,486,104,131.491,023,619,214.83488,920,621.312,635,783,904.08
经营活动现金流出小计1,244,397,933.73914,403,181.13494,381,403.392,578,007,538.26
经营活动产生的现金流量净额241,706,197.76109,216,033.7-5,460,782.0857,776,365.82
投资活动现金流入小计1,638,289,727.991,566,251,855.667,540,017.33957,743,978.96
投资活动现金流出小计1,330,285,635.541,314,193,211.4983,685,900.941,186,415,190.98
投资活动产生的现金流量净额308,004,092.45252,058,644.11-16,145,883.61-228,671,212.02
筹资活动现金流入小计7,339,452,783.795,655,774,744.781,377,474,744.786,080,729,216.52
筹资活动现金流出小计7,952,314,717.196,263,026,594.531,384,259,816.897,683,736,922.61
筹资活动产生的现金流量净额-612,861,933.4-607,251,849.75-6,785,072.11-1,603,007,706.09
汇率变动对现金及现金等价物的影响164,754.72186,478.68-64,571.79704,931.33
现金及现金等价物净增加额-62,986,888.47-245,790,693.26-28,456,309.59-1,773,197,620.96
期末现金及现金等价物余额2,673,942,008.12,491,138,203.312,708,472,586.982,736,928,896.57
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