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尖峰集团

(600668)

  

流通市值:29.83亿  总市值:29.83亿
流通股本:3.44亿   总股本:3.44亿

尖峰集团(600668)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1.29亿元,每股收益0.37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555586.86万元,未分配利润419947.32万元。

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714546.63万元,负债158959.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,064,631,835.351,381,186,349.37607,336,735.523,560,394,073.77
营业总成本1,986,762,089.621,314,629,569.31605,839,763.73,255,350,449.31
营业利润161,290,916.94135,944,769.9124,851,658.1433,878,467.65
利润总额163,884,880.62139,097,919.1525,886,392.74437,818,818.33
净利润128,529,994.42111,892,878.6717,846,527.06333,228,666.34
其他综合收益-27,606,060.44-14,811,056.46-3,739,876.41-155,194,668.41
综合收益总额100,923,933.9897,081,822.2114,106,650.65178,033,997.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,241,722,248.951,301,870,869.321,244,244,968.621,392,257,613.25
非流动资产合计5,903,744,100.855,924,402,473.795,912,351,623.285,928,345,809.76
资产总计7,145,466,349.87,226,273,343.117,156,596,591.97,320,603,423.01
流动负债合计1,253,849,753.461,330,534,017.991,405,215,540.221,567,729,070.17
非流动负债合计335,747,981.24334,637,146.89166,431,833.72167,597,968.32
负债合计1,589,597,734.71,665,171,164.881,571,647,373.941,735,327,038.49
归属于母公司股东权益合计5,186,031,455.495,191,066,578.715,206,145,004.225,185,605,324.78
股东权益合计5,555,868,615.15,561,102,178.235,584,949,217.965,585,276,384.52
负债和股东权益合计7,145,466,349.87,226,273,343.117,156,596,591.97,320,603,423.01
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2,417,544,383.961,646,746,512.59783,240,771.983,281,072,990.64
经营活动现金流出小计2,361,879,321.881,619,181,113.69790,982,158.372,897,742,700.69
经营活动产生的现金流量净额55,665,062.0827,565,398.9-7,741,386.39383,330,289.95
投资活动现金流入小计53,760,936.9536,623,724.9716,833,296.76369,063,254.44
投资活动现金流出小计222,000,432.89194,038,506.9776,068,460.04711,733,862.58
投资活动产生的现金流量净额-168,239,495.94-157,414,782-59,235,163.28-342,670,608.14
筹资活动现金流入小计317,675,200317,675,200-619,213,959.16
筹资活动现金流出小计328,916,402.35265,971,737.7320,522,936.79575,718,513.13
筹资活动产生的现金流量净额-11,241,202.3551,703,462.27-20,522,936.7943,495,446.03
汇率变动对现金及现金等价物的影响1,581,879.631,579,112.57-890,854.762,446,989.47
现金及现金等价物净增加额-122,233,756.58-76,566,808.26-88,390,341.2286,602,117.31
期末现金及现金等价物余额243,654,619.48289,321,567.8277,498,034.84365,888,376.06
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