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祥龙电业

(600769)

  

流通市值:23.21亿  总市值:23.21亿
流通股本:3.75亿   总股本:3.75亿

祥龙电业(600769)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0.10亿元,每股收益0.03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8822.59万元,未分配利润-69512.03万元。

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28138.69万元,负债19316.10万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入51,479,371.1231,176,776.1216,258,533.1351,168,766.41
营业总成本37,701,141.6222,586,489.1811,978,889.8139,611,222.99
营业利润14,136,139.429,136,639.244,629,533.4214,342,634.1
利润总额14,136,139.429,136,639.244,629,533.4214,790,066.28
净利润10,233,812.016,667,370.993,453,264.6310,666,284.45
其他综合收益----
综合收益总额10,233,812.016,667,370.993,453,264.6310,666,284.45
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计179,495,869.92166,224,271.79151,402,275.32144,268,385.79
非流动资产合计101,891,065.5494,206,885.1194,721,451.8994,322,523.17
资产总计281,386,935.46260,431,156.9246,123,727.21238,590,908.96
流动负债合计190,493,365.21173,104,027.67162,010,704.34157,931,150.72
非流动负债合计2,667,623.852,667,623.852,667,623.852,667,623.85
负债合计193,160,989.06175,771,651.52164,678,328.19160,598,774.57
归属于母公司股东权益合计88,225,946.484,659,505.3881,445,399.0277,992,134.39
股东权益合计88,225,946.484,659,505.3881,445,399.0277,992,134.39
负债和股东权益合计281,386,935.46260,431,156.9246,123,727.21238,590,908.96
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75,452,665.1247,084,765.5826,268,961.7978,063,327.35
经营活动现金流出小计38,750,467.524,689,907.0114,680,082.3436,104,488.84
经营活动产生的现金流量净额36,702,197.6222,394,858.5711,588,879.4541,958,838.51
投资活动现金流入小计20,583,046.0216,937,245.591,036,332.4930,487,063.73
投资活动现金流出小计24,587,379.3119,539,341.923,641,352.5771,269,782.46
投资活动产生的现金流量净额-4,004,333.29-2,602,096.33-2,605,020.08-40,782,718.73
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额32,697,864.3319,792,762.248,983,859.371,176,119.78
期末现金及现金等价物余额82,270,282.0769,365,179.9858,556,277.1149,572,417.74
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