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旭升集团

(603305)

  

流通市值:130.18亿  总市值:130.18亿
流通股本:9.33亿   总股本:9.33亿

旭升集团(603305)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5.63亿元,每股收益0.61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611405.85万元,未分配利润219042.29万元。

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997472.08万元,负债386066.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,575,255,408.252,360,336,114.381,173,083,773.164,453,710,589.96
营业总成本2,936,321,172.181,901,825,511.25951,315,749.423,676,765,071.55
营业利润648,543,898.5454,737,970.8224,690,802.46784,378,463.41
利润总额649,353,654.7455,741,892.19225,690,802.85782,487,741.29
净利润562,938,608.44392,770,128.82192,590,480.88700,183,449.52
其他综合收益-823,963.2964,443.955,209.8410,989.97
综合收益总额562,114,645.15392,834,572.77192,595,690.72700,194,439.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,869,519,323.45,433,413,661.754,935,472,684.35,057,721,198.87
非流动资产合计5,105,201,490.844,844,681,665.54,716,313,718.34,565,982,665.27
资产总计9,974,720,814.2410,278,095,327.259,651,786,402.69,623,703,864.14
流动负债合计2,116,593,940.752,586,046,972.32,898,362,912.863,094,905,921.8
非流动负债合计1,744,068,395.831,749,829,575.75933,390,101.21904,066,921.31
负债合计3,860,662,336.584,335,876,548.053,831,753,014.073,998,972,843.11
归属于母公司股东权益合计6,103,822,490.75,931,147,222.695,808,081,540.885,612,531,571.12
股东权益合计6,114,058,477.665,942,218,779.25,820,033,388.535,624,731,021.03
负债和股东权益合计9,974,720,814.2410,278,095,327.259,651,786,402.69,623,703,864.14
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3,873,686,534.82,488,397,899.131,333,044,506.454,692,666,023.9
经营活动现金流出小计3,194,089,365.411,986,282,606.72979,941,060.574,317,297,066.49
经营活动产生的现金流量净额679,597,169.39502,115,292.41353,103,445.88375,368,957.41
投资活动现金流入小计677,852,971.53444,568,510.4661,111,967.082,802,433,293.44
投资活动现金流出小计1,813,533,412.851,396,586,988.49896,213,682.43,558,638,799
投资活动产生的现金流量净额-1,135,680,441.32-952,018,478.03-835,101,715.32-756,205,505.56
筹资活动现金流入小计1,851,747,060.861,290,390,560342,058,866.672,325,429,261.09
筹资活动现金流出小计1,597,371,288.37911,902,714.6376,691,166.831,728,371,128.68
筹资活动产生的现金流量净额254,375,772.49378,487,845.4-34,632,300.16597,058,132.41
汇率变动对现金及现金等价物的影响21,472,551.9327,778,657.342,161,344.9355,422,250.49
现金及现金等价物净增加额-180,234,947.51-43,636,682.88-514,469,224.67271,643,834.75
期末现金及现金等价物余额1,880,457,596.862,017,055,861.491,546,223,319.72,060,692,544.37
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