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百达精工

(603331)

  

流通市值:23.07亿  总市值:23.16亿
流通股本:2.02亿   总股本:2.02亿

百达精工(603331)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2023年年度实现净利润1.16亿元,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2023年年度最新股东权益132660.17万元,未分配利润51416.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产325082.60万元,负债192422.43万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,439,251,928.781,101,038,365.38747,144,380.72345,907,639.34
营业总成本1,264,361,989.54957,080,098.18639,277,255.17294,872,112.08
营业利润149,537,179.93122,234,001.8989,399,773.8843,691,299.63
利润总额143,205,093.88115,999,925.0982,917,620.6941,642,026.92
净利润116,233,223.1395,697,845.6969,053,117.9234,872,850.96
其他综合收益0000
综合收益总额116,233,223.1395,697,845.6969,053,117.9234,872,850.96
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,249,593,534.461,259,423,114.781,073,923,522.17959,907,744.83
非流动资产合计2,001,232,462.981,658,164,909.881,173,546,462.621,195,784,831.27
资产总计3,250,825,997.442,917,588,024.662,247,469,984.792,155,692,576.1
流动负债合计1,451,822,204.71,262,083,797.42864,099,248.69776,240,156.79
非流动负债合计472,402,099.47349,790,985.98150,509,102.6198,132,115.19
负债合计1,924,224,304.171,611,874,783.41,014,608,351.3874,372,271.98
归属于母公司股东权益合计1,284,907,3581,263,350,648.081,232,861,633.491,207,803,624.98
股东权益合计1,326,601,693.271,305,713,241.261,232,861,633.491,281,320,304.12
负债和股东权益合计3,250,825,997.442,917,588,024.662,247,469,984.792,155,692,576.1
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,516,892,865.441,050,456,347.08663,609,340.31321,066,550.92
经营活动现金流出小计1,231,115,117.35944,776,367.37609,626,684.72268,752,028.17
经营活动产生的现金流量净额285,777,748.09105,679,979.7153,982,655.5952,314,522.75
投资活动现金流入小计3,848,883.174,689,006.494,041,201.831,033,819.67
投资活动现金流出小计366,411,479.67320,705,776.28130,018,328.734,404,356.03
投资活动产生的现金流量净额-362,562,596.5-316,016,769.79-125,977,126.87-33,370,536.36
筹资活动现金流入小计963,400,600828,601,666.67449,442,500153,933,374.79
筹资活动现金流出小计742,816,363.68415,049,617.54279,391,307.02123,797,685.63
筹资活动产生的现金流量净额220,584,236.32413,552,049.13170,051,192.9830,135,689.16
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143,799,387.91203,215,259.0598,056,721.749,079,675.55
期末现金及现金等价物余额228,376,065.13287,791,936.27182,633,398.92133,656,352.77
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