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晋亿实业

(601002)

  

流通市值:33.88亿  总市值:33.96亿
流通股本:9.54亿   总股本:9.57亿

晋亿实业(601002)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-0.20亿元,每股收益-0.02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417005.05万元,未分配利润121916.21万元。

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521963.92万元,负债104958.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,314,182,531.11,679,502,098.84986,093,247.61486,617,482.94
营业总成本2,314,810,692.991,650,869,198964,892,622.75451,115,214.38
营业利润-40,013,581.53-5,593,970.4612,335,421.3922,474,954.51
利润总额-41,318,129.36-6,995,953.713,263,537.2922,372,531.02
净利润-19,860,513.03764,728.2415,756,160.3919,447,008.59
其他综合收益1,995,030.12-397,639.35-341,345.78-194,557.93
综合收益总额-17,865,482.91367,088.8915,414,814.6119,252,450.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,955,699,774.582,841,881,595.773,044,305,416.083,069,387,629.91
非流动资产合计2,263,939,440.112,279,614,068.92,288,317,525.72,305,901,338.75
资产总计5,219,639,214.685,121,495,664.675,332,622,941.785,375,288,968.66
流动负债合计847,008,288.7751,680,928.6943,365,990.87886,749,138
非流动负债合计202,580,407.8183,673,844.66184,861,888.88186,144,650.69
负债合计1,049,588,696.5935,354,773.261,128,227,879.751,072,893,788.69
归属于母公司股东权益合计4,151,300,339.794,165,792,496.374,184,481,909.044,282,742,485.04
股东权益合计4,170,050,518.184,186,140,891.414,204,395,062.034,302,395,179.97
负债和股东权益合计5,219,639,214.685,121,495,664.675,332,622,941.785,375,288,968.66
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1,962,558,824.531,381,613,387.42985,881,651.88440,382,782.43
经营活动现金流出小计1,605,116,590.011,173,587,455.17726,785,517.7337,390,226.35
经营活动产生的现金流量净额357,442,234.52208,025,932.25259,096,134.18102,992,556.08
投资活动现金流入小计1,073,605,454.31842,035,487.48449,631,449.86297,360,149.78
投资活动现金流出小计1,150,687,225.91812,103,997.75603,652,149.06336,304,513.48
投资活动产生的现金流量净额-77,081,771.629,931,489.73-154,020,699.2-38,944,363.7
筹资活动现金流入小计----
筹资活动现金流出小计232,170,454.55157,233,079.42102,713,363.4564,615,054.32
筹资活动产生的现金流量净额-232,170,454.55-157,233,079.42-102,713,363.45-64,615,054.32
汇率变动对现金及现金等价物的影响-655,266.61,059,286.561,544,029.68-1,120,164.51
现金及现金等价物净增加额47,534,741.7781,783,629.123,906,101.21-1,687,026.45
期末现金及现金等价物余额154,152,451.69196,429,594.25110,523,811.13112,958,938.68
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