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申达股份

(600626)

  

流通市值:26.08亿  总市值:40.41亿
流通股本:8.52亿   总股本:13.21亿

申达股份(600626)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-2.98亿元,每股收益-0.18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360344.55万元,未分配利润-20874.15万元。

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1065588.54万元,负债705243.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,580,952,6895,572,518,088.812,626,619,402.2111,244,031,948.59
营业总成本8,865,194,944.255,771,472,214.662,771,192,095.6611,422,441,505.11
营业利润-267,557,493.07-182,065,254.42-131,943,688.8-140,587,333.27
利润总额-266,046,108.31-180,779,694.93-131,981,251.62-195,861,599.63
净利润-298,112,519.45-210,009,570.3-141,780,549.58-254,326,786.91
其他综合收益3,694,332.7763,542,658.3123,147,371.02-28,501,673.35
综合收益总额-294,418,186.68-146,466,911.99-118,633,178.56-282,828,460.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,274,538,724.935,441,662,620.175,013,602,708.24,893,233,512.44
非流动资产合计5,381,346,692.365,530,404,629.475,402,116,790.525,478,795,191.48
资产总计10,655,885,417.2910,972,067,249.6410,415,719,498.7210,372,028,703.92
流动负债合计4,905,646,908.236,088,041,403.585,802,148,7046,282,181,052.9
非流动负债合计2,146,792,992.11,726,385,513.911,423,036,941.56780,680,619.3
负债合计7,052,439,900.337,814,426,917.497,225,185,645.567,062,861,672.2
归属于母公司股东权益合计3,293,416,107.222,859,138,783.753,029,744,200.163,111,002,247.11
股东权益合计3,603,445,516.963,157,640,332.153,190,533,853.163,309,167,031.72
负债和股东权益合计10,655,885,417.2910,972,067,249.6410,415,719,498.7210,372,028,703.92
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9,957,765,781.046,356,933,635.93,007,888,231.5513,342,659,629.84
经营活动现金流出小计10,375,247,253.656,828,762,747.623,359,651,757.5212,998,960,701.78
经营活动产生的现金流量净额-417,481,472.61-471,829,111.72-351,763,525.97343,698,928.06
投资活动现金流入小计21,630,232.3521,589,580.029,728,960.52209,265,146
投资活动现金流出小计199,511,933.36133,250,607.1671,335,756.85455,087,108.22
投资活动产生的现金流量净额-177,881,701.01-111,661,027.14-61,606,796.33-245,821,962.22
筹资活动现金流入小计4,384,669,003.722,971,458,613.07770,368,900.61,462,330,198.38
筹资活动现金流出小计3,917,629,987.942,375,587,629.61658,472,865.751,248,409,354.86
筹资活动产生的现金流量净额467,039,015.78595,870,983.46111,896,034.85213,920,843.52
汇率变动对现金及现金等价物的影响14,086,280.6524,577,106.87-9,341,204.6765,029,970.35
现金及现金等价物净增加额-114,237,877.1936,957,951.47-310,815,492.12376,827,779.71
期末现金及现金等价物余额1,705,630,861.281,856,826,689.941,509,053,246.351,819,868,738.47
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