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友好集团

(600778)

  

流通市值:13.01亿  总市值:13.02亿
流通股本:3.11亿   总股本:3.11亿

友好集团(600778)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-0.92亿元,每股收益-0.31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25841.19万元,未分配利润-62362.32万元。

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399843.09万元,负债374001.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,406,997,138.83939,608,578.53541,907,558.761,440,209,648.95
营业总成本1,348,177,645.71889,338,338.9495,787,366.091,673,039,328.96
营业利润-93,823,207.13-99,776,646.2347,680,058.65-142,934,259.2
利润总额-93,195,003.76-99,168,920.8147,864,027.52-172,711,387
净利润-92,366,736-98,079,525.0448,041,950.9-216,768,054.64
其他综合收益2,448,422.681,998,697.951,001,085.64843,608.6
综合收益总额-89,918,313.32-96,080,827.0949,043,036.54-215,924,446.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,197,560,489.161,301,035,873.091,103,673,411.791,154,213,351.24
非流动资产合计2,800,870,454.332,856,777,808.73,044,352,966.933,100,628,311.86
资产总计3,998,430,943.494,157,813,681.794,148,026,378.724,254,841,663.1
流动负债合计2,816,252,294.582,797,192,575.522,948,360,980.933,178,022,365.78
非流动负债合计923,766,781.221,108,371,752.35802,292,180.24728,489,116.31
负债合计3,740,019,075.83,905,564,327.873,750,653,161.173,906,511,482.09
归属于母公司股东权益合计240,060,524.25234,650,753.13380,873,704.35333,630,181.01
股东权益合计258,411,867.69252,249,353.92397,373,217.55348,330,181.01
负债和股东权益合计3,998,430,943.494,157,813,681.794,148,026,378.724,254,841,663.1
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3,105,872,813.922,168,560,067.111,340,097,623.093,332,361,096.38
经营活动现金流出小计3,030,305,178.041,972,236,193.021,233,786,085.713,240,879,996.52
经营活动产生的现金流量净额75,567,635.89196,323,874.09106,311,537.3891,481,099.86
投资活动现金流入小计119,978,538.2324,228,567.0333,060,200.67228,381,890.42
投资活动现金流出小计59,740,173.139,895,795.9531,546,269.69226,755,646.9
投资活动产生的现金流量净额60,238,365.13-15,667,228.921,513,930.981,626,243.52
筹资活动现金流入小计844,000,000702,000,000246,000,000491,000,000
筹资活动现金流出小计875,401,947.76732,367,003.62412,169,760.1728,028,568.25
筹资活动产生的现金流量净额-31,401,947.76-30,367,003.62-166,169,760.1-237,028,568.25
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104,404,053.26150,289,641.55-58,344,291.74-143,921,224.87
期末现金及现金等价物余额354,686,186.17400,571,774.46196,607,707.87250,282,132.91
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