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钱江生化

(600796)

  

流通市值:14.32亿  总市值:41.16亿
流通股本:3.01亿   总股本:8.67亿

钱江生化(600796)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1.27亿元,每股收益0.16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344199.26万元,未分配利润62353.81万元。

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653916.70万元,负债309717.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,328,333,633.25867,389,372.66357,819,300.482,008,864,542.47
营业总成本1,205,945,851.29804,314,304.06342,660,205.661,850,645,757.99
营业利润168,939,017.4699,970,443.8326,415,257.01244,611,139.45
利润总额168,947,139.6999,413,388.734,425,573.09240,267,977.43
净利润127,157,866.8175,647,748.425,115,818.28190,095,579.97
其他综合收益----
综合收益总额127,157,866.8175,647,748.425,115,818.28190,095,579.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,002,339,076.121,903,200,968.641,896,861,749.082,070,203,687.09
非流动资产合计4,536,827,912.634,583,850,750.384,623,787,474.614,626,701,649.84
资产总计6,539,166,988.756,487,051,719.026,520,649,223.696,696,905,336.93
流动负债合计1,523,958,146.611,457,508,663.521,268,488,511.241,482,210,853.17
非流动负债合计1,573,216,278.81,639,295,502.441,823,824,297.161,812,616,755.53
负债合计3,097,174,425.413,096,804,165.963,092,312,808.43,294,827,608.7
归属于母公司股东权益合计3,066,952,141.943,011,582,266.453,046,074,037.983,014,592,194.05
股东权益合计3,441,992,563.343,390,247,553.063,428,336,415.33,402,077,728.23
负债和股东权益合计6,539,166,988.756,487,051,719.026,520,649,223.696,696,905,336.93
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1,391,359,040.03878,362,558.66496,858,772.212,239,491,696.3
经营活动现金流出小计1,274,841,466.32872,474,075.88505,467,859.391,837,553,100.64
经营活动产生的现金流量净额116,517,573.715,888,482.78-8,609,087.18401,938,595.66
投资活动现金流入小计50,372,097.4142,066,809.7613,001,654.99277,130,970.25
投资活动现金流出小计136,878,157.16120,847,461.630,311,513.89382,959,260.02
投资活动产生的现金流量净额-86,506,059.75-78,780,651.84-17,309,858.9-105,828,289.77
筹资活动现金流入小计178,345,350.14124,804,939.0119,445,400673,446,756.34
筹资活动现金流出小计378,793,541.13271,270,810.0876,146,470.251,017,279,740.82
筹资活动产生的现金流量净额-200,448,190.99-146,465,871.07-56,701,070.25-343,832,984.48
汇率变动对现金及现金等价物的影响854,185.34760,893.62352.781,721,349.21
现金及现金等价物净增加额-169,582,491.69-218,597,146.51-82,619,663.55-46,001,329.39
期末现金及现金等价物余额679,890,637.44630,875,982.62766,853,465.58849,473,129.13
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