当前位置:首页 - 行情中心 - 申华控股(600653) - 财务分析

申华控股

(600653)

  

流通市值:28.03亿  总市值:28.03亿
流通股本:19.46亿   总股本:19.46亿

申华控股(600653)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-0.62亿元,每股收益-0.04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107280.09万元,未分配利润-136978.63万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产337505.33万元,负债230225.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,814,765,497.522,574,180,306.111,343,204,385.165,948,821,734.84
营业总成本3,868,674,870.12,599,749,782.841,361,193,492.795,965,530,940.08
营业利润-56,530,679.23-20,196,977.21-20,884,812.04-115,221,218.87
利润总额-56,930,604.33-20,112,781.61-20,773,064.24-128,806,967.36
净利润-61,824,698.12-27,405,992.63-22,684,030.35-146,571,279.58
其他综合收益-237,114.54-745,285.99560,345.11-6,256,130.66
综合收益总额-62,061,812.66-28,151,278.62-22,123,685.24-152,827,410.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,711,294,635.471,687,897,570.111,808,994,322.181,960,730,490.69
非流动资产合计1,663,758,652.11,695,154,717.261,807,814,933.431,828,399,395.31
资产总计3,375,053,287.573,383,052,287.373,616,809,255.613,789,129,886
流动负债合计1,365,232,737.611,337,507,563.371,434,420,691.681,575,693,446.79
非流动负债合计937,019,631.28938,833,271.27969,926,972.77971,611,175.41
负债合计2,302,252,368.892,276,340,834.642,404,347,664.452,547,304,622.2
归属于母公司股东权益合计905,185,880.32940,675,373.37973,129,886.5996,413,803.89
股东权益合计1,072,800,918.681,106,711,452.731,212,461,591.161,241,825,263.8
负债和股东权益合计3,375,053,287.573,383,052,287.373,616,809,255.613,789,129,886
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4,344,978,053.712,938,930,189.321,627,960,018.546,900,950,010.09
经营活动现金流出小计4,281,444,084.652,905,143,150.511,637,748,844.586,762,180,726.35
经营活动产生的现金流量净额63,533,969.0633,787,038.81-9,788,826.04138,769,283.74
投资活动现金流入小计80,216,813.6354,362,786.7335,186,345.0889,285,953.48
投资活动现金流出小计102,014,710.3477,914,824.9741,414,139101,099,516.87
投资活动产生的现金流量净额-21,797,896.71-23,552,038.24-6,227,793.92-11,813,563.39
筹资活动现金流入小计296,194,137258,194,137204,694,137278,084,824
筹资活动现金流出小计335,215,892.28279,151,551.26182,978,314.94472,091,400.96
筹资活动产生的现金流量净额-39,021,755.28-20,957,414.2621,715,822.06-194,006,576.96
汇率变动对现金及现金等价物的影响41,988.8541,988.85--331,563.68
现金及现金等价物净增加额2,756,305.92-10,680,424.845,699,202.1-67,382,420.29
期末现金及现金等价物余额105,644,903.9692,208,173.2108,587,800.14102,888,598.04
TOP↑