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物产中大

(600704)

  

流通市值:224.03亿  总市值:227.47亿
流通股本:51.15亿   总股本:51.93亿

物产中大(600704)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43.76亿元,每股收益0.51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4900466.18万元,未分配利润1818806.51万元。

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19277211.12万元,负债14376744.95万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入438,614,858,089.18290,075,415,780.11128,094,942,332.94576,548,682,389.2
营业总成本434,119,006,782.96287,041,493,899.21126,184,929,439.85571,150,450,729.96
营业利润5,527,362,993.543,852,556,793.411,997,684,494.747,593,099,800.72
利润总额5,618,220,816.933,912,380,804.272,007,080,975.327,765,586,533.4
净利润4,375,886,744.073,015,081,185.651,524,048,173.416,052,308,246.04
其他综合收益47,411,769.249,585,141.58-14,598,862.42101,106,693.54
综合收益总额4,423,298,513.273,064,666,327.231,509,449,310.996,153,414,939.58
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计144,047,084,816.99135,935,683,512.79134,695,661,079.2101,937,940,718.98
非流动资产合计48,725,026,428.1246,075,938,199.4344,597,937,836.6843,317,648,747.04
资产总计192,772,111,245.11182,011,621,712.22179,293,598,915.88145,255,589,466.02
流动负债合计128,653,368,819.02120,728,116,785.67117,724,962,199.8686,551,441,869.35
非流动负债合计15,114,080,656.1213,271,660,188.8313,777,344,104.1112,718,474,064.87
负债合计143,767,449,475.14133,999,776,974.5131,502,306,303.9799,269,915,934.22
归属于母公司股东权益合计35,807,594,740.2335,005,838,770.2334,772,053,270.7133,748,249,769.54
股东权益合计49,004,661,769.9748,011,844,737.7247,791,292,611.9145,985,673,531.8
负债和股东权益合计192,772,111,245.11182,011,621,712.22179,293,598,915.88145,255,589,466.02
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534,960,387,336.11349,889,416,205.52163,182,185,743.12660,663,369,649.67
经营活动现金流出小计537,894,504,562.57353,545,653,261.46170,053,110,454.85662,804,232,908.07
经营活动产生的现金流量净额-2,934,117,226.46-3,656,237,055.94-6,870,924,711.73-2,140,863,258.4
投资活动现金流入小计13,907,813,130.539,462,392,405.784,656,734,467.5622,227,114,021.72
投资活动现金流出小计18,465,858,317.7810,621,005,433.066,422,225,768.2722,692,879,701.81
投资活动产生的现金流量净额-4,558,045,187.25-1,158,613,027.28-1,765,491,300.71-465,765,680.09
筹资活动现金流入小计142,421,898,768.2490,603,658,195.2256,549,315,758.14145,469,215,955.92
筹资活动现金流出小计131,380,584,076.5482,306,625,246.243,701,568,118.94147,288,651,647.39
筹资活动产生的现金流量净额11,041,314,691.78,297,032,949.0212,847,747,639.2-1,819,435,691.47
汇率变动对现金及现金等价物的影响48,968,013.3810,088,732.82-11,697,794.9977,945,375.79
现金及现金等价物净增加额3,598,120,291.373,492,271,598.624,199,633,831.77-4,348,119,254.17
期末现金及现金等价物余额14,235,565,295.4114,129,716,602.6614,837,078,835.8110,637,445,004.04
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