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友发集团

(601686)

  

流通市值:86.14亿  总市值:86.78亿
流通股本:14.19亿   总股本:14.30亿

友发集团(601686)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4.23亿元,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744304.38万元,未分配利润290825.45万元。

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1880587.10万元,负债1136282.72万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入46,253,373,210.0630,707,311,771.1714,372,193,145.6367,360,350,418.67
营业总成本45,668,226,118.5230,308,479,623.8114,092,486,296.4966,885,070,448.47
营业利润572,808,169.88438,833,369.2288,731,625.99382,779,935.05
利润总额567,178,284.3438,298,693.73289,043,076.7372,950,519.05
净利润423,186,108.38320,940,102.24217,228,702.94218,569,879.13
其他综合收益----
综合收益总额423,186,108.38320,940,102.24217,228,702.94218,569,879.13
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,033,474,294.4211,244,465,897.3211,372,553,260.129,850,008,944.72
非流动资产合计6,772,396,697.756,796,475,675.96,854,651,530.666,930,368,098.48
资产总计18,805,870,992.1718,040,941,573.2218,227,204,790.7816,780,377,043.2
流动负债合计8,586,205,048.027,812,332,920.667,899,153,740.346,467,190,435.36
非流动负债合计2,776,622,117.32,827,278,841.232,920,108,594.182,931,297,084.85
负债合计11,362,827,165.3210,639,611,761.8910,819,262,334.529,398,487,520.21
归属于母公司股东权益合计6,479,081,769.776,464,546,192.86,456,870,972.636,435,045,419.69
股东权益合计7,443,043,826.857,401,329,811.337,407,942,456.267,381,889,522.99
负债和股东权益合计18,805,870,992.1718,040,941,573.2218,227,204,790.7816,780,377,043.2
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52,481,558,702.0234,872,811,787.317,607,718,608.2176,379,521,863.7
经营活动现金流出小计52,672,868,659.0634,585,639,399.6918,458,434,183.775,602,891,293.07
经营活动产生的现金流量净额-191,309,957.04287,172,387.61-850,715,575.49776,630,570.63
投资活动现金流入小计1,996,077,395.591,682,074,268.511,032,034,430.487,648,531,056.56
投资活动现金流出小计1,853,679,246.61,457,363,541.43891,342,892.179,521,281,979.58
投资活动产生的现金流量净额142,398,148.99224,710,727.08140,691,538.31-1,872,750,923.02
筹资活动现金流入小计2,928,037,352.432,264,662,942.581,354,693,507.226,563,004,826.23
筹资活动现金流出小计3,962,634,742.972,578,316,311.051,179,370,406.484,876,298,349.9
筹资活动产生的现金流量净额-1,034,597,390.54-313,653,368.47175,323,100.741,686,706,476.33
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-1,083,509,198.59198,229,746.22-534,700,936.44590,586,123.94
期末现金及现金等价物余额1,194,001,053.482,475,739,998.291,742,809,315.632,277,510,252.07
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