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大参林

(603233)

  

流通市值:241.44亿  总市值:241.44亿
流通股本:11.39亿   总股本:11.39亿

大参林(603233)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12.23亿元,每股收益1.03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787081.52万元,未分配利润378502.46万元。

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2143212.86万元,负债1356131.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入17,723,152,022.1311,991,880,375.485,946,849,853.4321,248,086,692.45
营业总成本16,143,064,145.1710,773,275,554.285,251,594,371.6819,848,454,357.35
营业利润1,604,415,222.381,232,787,128.83684,089,734.631,420,794,361.31
利润总额1,590,327,122.621,226,640,738.22679,356,935.551,414,894,611.5
净利润1,222,606,644.64953,979,710.96524,264,298.831,079,273,221.29
其他综合收益----
综合收益总额1,222,606,644.64953,979,710.96524,264,298.831,079,273,221.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,911,752,362.939,443,754,248.0810,524,523,196.4810,669,631,480.99
非流动资产合计11,520,376,284.9611,387,304,608.4810,630,842,540.1110,171,611,760.85
资产总计21,432,128,647.8920,831,058,856.5621,155,365,736.5920,841,243,241.84
流动负债合计9,233,326,177.988,880,156,022.749,334,344,611.449,707,603,065.7
非流动负债合计4,327,987,292.394,315,073,091.474,237,031,157.374,269,487,741.9
负债合计13,561,313,470.3713,195,229,114.2113,571,375,768.8113,977,090,807.6
归属于母公司股东权益合计6,833,543,932.076,569,886,172.456,713,652,430.646,211,882,358.99
股东权益合计7,870,815,177.527,635,829,742.357,583,989,967.786,864,152,434.24
负债和股东权益合计21,432,128,647.8920,831,058,856.5621,155,365,736.5920,841,243,241.84
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20,125,331,264.813,869,955,628.737,077,442,640.4224,161,493,671.32
经营活动现金流出小计17,643,826,260.9412,392,278,345.676,325,190,832.2620,404,920,235.85
经营活动产生的现金流量净额2,481,505,003.861,477,677,283.06752,251,808.163,756,573,435.47
投资活动现金流入小计163,411,215.39145,750,539.2297,990,862.48499,857,945.84
投资活动现金流出小计1,990,005,324.871,654,764,052.5730,252,255.441,793,809,327.46
投资活动产生的现金流量净额-1,826,594,109.48-1,509,013,513.28-632,261,392.96-1,293,951,381.62
筹资活动现金流入小计745,938,629.67643,452,294.89306,871,097.351,157,657,053.5
筹资活动现金流出小计2,171,352,030.371,717,159,011.96633,773,468.612,091,226,705.83
筹资活动产生的现金流量净额-1,425,413,400.7-1,073,706,717.07-326,902,371.26-933,569,652.33
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-770,502,506.32-1,105,042,947.29-206,911,956.061,529,052,401.52
期末现金及现金等价物余额3,005,703,149.352,671,162,708.383,569,293,699.613,776,205,655.67
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