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翠微股份

(603123)

  

流通市值:52.77亿  总市值:64.62亿
流通股本:6.52亿   总股本:7.99亿

翠微股份(603123)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-3.46亿元,每股收益-0.43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308942.56万元,未分配利润9475.83万元。

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722432.59万元,负债413490.03万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,809,439,984.581,891,944,844.451,000,080,418.893,966,476,999.83
营业总成本2,885,016,135.711,901,405,477.92994,151,205.73,973,562,401.15
营业利润-26,283,465.1829,720,796.3925,505,628.4339,615,872.68
利润总额-350,354,556.4130,576,757.7926,110,697.24-471,344,433.95
净利润-346,460,239.7929,624,510.5319,410,867.93-442,860,805.78
其他综合收益-92,417.81-113,196.14-200,318.691,707,817.94
综合收益总额-346,552,657.629,511,314.3919,210,549.24-441,152,987.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,338,729,620.752,028,203,640.172,597,435,794.742,679,218,339.96
非流动资产合计4,885,596,255.915,163,023,829.325,218,276,395.125,310,113,022.35
资产总计7,224,325,876.667,191,227,469.497,815,712,189.867,989,331,362.31
流动负债合计2,232,351,492.91,788,619,828.182,389,410,002.812,547,398,601
非流动负债合计1,902,548,814.631,941,343,007.921,975,338,318.812,010,179,442.31
负债合计4,134,900,307.533,729,962,836.14,364,748,321.624,557,578,043.31
归属于母公司股东权益合计3,070,821,930.043,438,140,983.073,427,421,986.053,408,409,214.96
股东权益合计3,089,425,569.133,461,264,633.393,450,963,868.243,431,753,319
负债和股东权益合计7,224,325,876.667,191,227,469.497,815,712,189.867,989,331,362.31
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5,442,849,653.453,712,583,810.591,936,248,382.347,504,537,504.51
经营活动现金流出小计5,590,164,155.173,968,529,145.971,925,846,452.917,259,802,538.75
经营活动产生的现金流量净额-147,314,501.72-255,945,335.3810,401,929.43244,734,965.76
投资活动现金流入小计332,188,044.08167,861,057.6625,471,273.97493,445,564.79
投资活动现金流出小计74,971,106.5459,351,006.735,886,619.37680,674,226.64
投资活动产生的现金流量净额257,216,937.54108,510,050.9319,584,654.6-187,228,661.85
筹资活动现金流入小计---386,900,000
筹资活动现金流出小计304,836,447.29254,570,786.6464,542,570683,955,153
筹资活动产生的现金流量净额-304,836,447.29-254,570,786.64-64,542,570-297,055,153
汇率变动对现金及现金等价物的影响2,382.04771.03-1,153.21-1,036.83
现金及现金等价物净增加额-194,931,629.43-402,005,300.06-34,557,139.18-239,549,885.92
期末现金及现金等价物余额1,470,551,930.61,263,478,259.971,630,926,420.851,665,483,560.03
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