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贵绳股份

(600992)

  

流通市值:27.74亿  总市值:27.74亿
流通股本:2.45亿   总股本:2.45亿

贵绳股份(600992)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2023年年度实现净利润0.34亿元,每股收益0.14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2023年年度最新股东权益150110.43万元,未分配利润32952.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产334911.25万元,负债184800.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,188,714,761.181,516,002,785.11964,099,126.29428,418,070.48
营业总成本2,177,335,419.411,498,650,353.21950,784,415.09419,756,982
营业利润33,008,632.6422,825,127.7412,024,610.657,924,798.96
利润总额33,006,559.1322,846,710.8912,017,867.967,924,798.96
净利润33,887,634.0422,846,710.8912,017,867.967,924,798.96
其他综合收益-2,210,138.76-787,077.26-1,220,872.49-1,737,317.78
综合收益总额31,677,495.2822,059,633.6310,796,995.476,187,481.18
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,708,073,869.731,780,392,634.181,705,757,599.111,756,788,903.29
非流动资产合计1,641,038,651.491,620,978,079.321,588,869,651.721,547,097,643.52
资产总计3,349,112,521.223,401,370,713.53,294,627,250.833,303,886,546.81
流动负债合计1,437,118,662.131,497,458,281.421,405,699,850.011,448,046,970.94
非流动负债合计410,889,590.78412,207,982.23408,485,589.13372,899,668.47
负债合计1,848,008,252.911,909,666,263.651,814,185,439.141,820,946,639.41
归属于母公司股东权益合计1,501,104,268.311,491,704,449.851,480,441,811.691,482,939,907.4
股东权益合计1,501,104,268.311,491,704,449.851,480,441,811.691,482,939,907.4
负债和股东权益合计3,349,112,521.223,401,370,713.53,294,627,250.833,303,886,546.81
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,474,753,582.261,127,177,419.1771,316,259.61390,036,330.37
经营活动现金流出小计1,431,984,899.831,121,303,056.64786,104,362.11389,772,023.38
经营活动产生的现金流量净额42,768,682.435,874,362.46-14,788,102.5264,306.99
投资活动现金流入小计1,165,505,057.15724,568,617.74723,055,224.89261,130,268.32
投资活动现金流出小计1,257,036,046.681,066,496,251.99865,202,835.24563,941,748.52
投资活动产生的现金流量净额-91,530,989.53-341,927,634.25-142,147,610.35-302,811,480.2
筹资活动现金流入小计534,393,877.44369,193,884.91206,726,168.1109,163,341.51
筹资活动现金流出小计562,459,333.05315,363,709.89210,599,118.2197,611,293.82
筹资活动产生的现金流量净额-28,065,455.6153,830,175.02-3,872,950.1111,552,047.69
汇率变动对现金及现金等价物的影响4,376.961,513,755.711,398,513.78376,148.77
现金及现金等价物净增加额-76,823,385.75-280,709,341.06-159,410,149.18-290,618,976.75
期末现金及现金等价物余额394,825,457.37190,939,502.06312,238,693.94180,145,052.83
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