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文峰股份

(601010)

  

流通市值:39.18亿  总市值:39.18亿
流通股本:18.48亿   总股本:18.48亿

文峰股份(601010)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1.20亿元,每股收益0.07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440659.06万元,未分配利润136197.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产669498.97万元,负债228839.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,622,913,097.441,161,107,605.69632,130,431.932,392,617,612.39
营业总成本1,483,804,703.541,031,887,363.62548,712,029.452,221,488,952.5
营业利润177,416,413.72167,992,530.06115,596,370.17-149,457,747.78
利润总额178,569,869.3168,718,344115,816,590.26-143,094,983.11
净利润120,445,383.9119,623,221.9985,538,887-168,762,789.43
其他综合收益----
综合收益总额120,445,383.9119,623,221.9985,538,887-168,762,789.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,781,419,020.691,647,215,990.911,945,161,102.11,773,756,552.59
非流动资产合计4,913,570,725.645,002,736,354.164,767,972,145.084,873,864,868.07
资产总计6,694,989,746.336,649,952,345.076,713,133,247.186,647,621,420.66
流动负债合计2,113,690,488.221,955,772,085.612,089,679,010.532,100,410,851.54
非流动负债合计174,708,623.84259,163,312.29188,329,209.87198,064,952.81
负债合计2,288,399,112.062,214,935,397.92,278,008,220.42,298,475,804.35
归属于母公司股东权益合计4,425,763,939.314,452,813,745.574,454,302,847.844,367,882,377.31
股东权益合计4,406,590,634.274,435,016,947.174,435,125,026.784,349,145,616.31
负债和股东权益合计6,694,989,746.336,649,952,345.076,713,133,247.186,647,621,420.66
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2,121,397,642.251,512,295,671.41842,470,394.073,318,763,828.28
经营活动现金流出小计1,632,688,611.871,184,603,214.16614,158,616.352,835,581,383.6
经营活动产生的现金流量净额488,709,030.38327,692,457.25228,311,777.72483,182,444.68
投资活动现金流入小计3,664,207,104.812,527,900,948.971,270,624,038.833,027,655,730.22
投资活动现金流出小计3,489,792,525.632,391,798,064.541,001,148,805.122,914,230,126.18
投资活动产生的现金流量净额174,414,579.18136,102,884.43269,475,233.71113,425,604.04
筹资活动现金流入小计428,604,432.01338,604,432.0159,773,095.16501,684,800
筹资活动现金流出小计596,324,071.84456,383,521.25169,049,657.41847,726,021.3
筹资活动产生的现金流量净额-167,719,639.83-117,779,089.24-109,276,562.25-346,041,221.3
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495,403,969.73346,016,252.44388,510,449.18250,566,827.42
期末现金及现金等价物余额1,154,181,474.931,004,793,757.641,047,287,954.38658,777,505.2
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