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诚邦股份

(603316)

  

流通市值:10.70亿  总市值:10.70亿
流通股本:2.64亿   总股本:2.64亿

诚邦股份(603316)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-0.34亿元,每股收益-0.14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84757.98万元,未分配利润23603.98万元。

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296548.18万元,负债211790.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入342,025,587.68222,283,573.5108,608,621.52799,734,936.77
营业总成本365,261,098.59240,392,717.19115,033,906.18813,436,734.1
营业利润-35,816,450.1-15,629,893.24-2,030,210.03-53,239,817.29
利润总额-35,877,493.06-15,786,524.56-2,030,210.03-48,789,980.02
净利润-34,229,398.09-16,034,105.94-2,735,612.16-53,583,193.41
其他综合收益----
综合收益总额-34,229,398.09-16,034,105.94-2,735,612.16-53,583,193.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,359,514,376.71,383,571,316.491,349,485,670.841,514,633,429.36
非流动资产合计1,605,967,465.471,563,666,779.911,539,543,669.211,497,119,412.8
资产总计2,965,481,842.172,947,238,096.42,889,029,340.053,011,752,842.16
流动负债合计1,065,160,562.61,080,690,810.24968,157,299.461,167,317,644.31
非流动负债合计1,052,741,487.861,000,772,202.31,041,798,462.95962,626,008.05
负债合计2,117,902,050.462,081,463,012.542,009,955,762.412,129,943,652.36
归属于母公司股东权益合计821,137,019.34839,818,074.48853,432,182.95856,569,328.08
股东权益合计847,579,791.71865,775,083.86879,073,577.64881,809,189.8
负债和股东权益合计2,965,481,842.172,947,238,096.42,889,029,340.053,011,752,842.16
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558,584,146.06422,448,566.38256,950,609.88763,225,710.16
经营活动现金流出小计522,341,053.18416,655,493.09270,404,094.991,061,424,995.15
经营活动产生的现金流量净额36,243,092.885,793,073.29-13,453,485.11-298,199,284.99
投资活动现金流入小计12,293,123.581,977,323.581,292,967.67116,941,781.26
投资活动现金流出小计19,188,412.939,178,855.414,548,146.0248,027,486.41
投资活动产生的现金流量净额-6,895,289.35-7,201,531.83-3,255,178.3568,914,294.85
筹资活动现金流入小计479,700,000384,700,000174,700,000705,603,327.18
筹资活动现金流出小计438,142,752.4356,097,907.5140,024,261.11606,478,757.68
筹资活动产生的现金流量净额41,557,247.628,602,092.534,675,738.8999,124,569.5
汇率变动对现金及现金等价物的影响0-0-
现金及现金等价物净增加额70,905,051.1327,193,633.9617,967,075.43-130,160,420.64
期末现金及现金等价物余额178,046,721.09134,335,303.92125,108,745.39107,141,669.96
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