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元成股份

(603388)

  

流通市值:22.48亿  总市值:22.48亿
流通股本:3.26亿   总股本:3.26亿

元成股份(603388)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0.07亿元,每股收益0.00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166130.37万元,未分配利润50111.64万元。

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355793.36万元,负债189663.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入283,179,913.55234,772,751.6789,733,552.92308,138,612.32
营业总成本270,204,950.76215,509,942.1987,616,274.14339,339,010.18
营业利润14,166,356.2318,131,124.94,553,924.98-55,021,469.84
利润总额13,898,578.2517,847,330.164,242,081.29-54,986,395.99
净利润7,477,241.5317,769,855.944,128,286.02-53,920,384.32
其他综合收益----
综合收益总额7,477,241.5317,769,855.944,128,286.02-53,920,384.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,547,927,035.731,552,461,046.321,470,716,437.641,531,730,945.66
非流动资产合计2,010,006,603.752,024,031,220.691,945,598,302.361,915,014,055.5
资产总计3,557,933,639.483,576,492,267.013,416,314,7403,446,745,001.16
流动负债合计1,770,531,161.781,773,397,654.281,761,314,594.281,796,281,919.43
非流动负债合计126,098,814.58128,418,900.3213,593,170.2615,819,642.09
负债合计1,896,629,976.361,901,816,554.61,774,907,764.541,812,101,561.52
归属于母公司股东权益合计1,348,435,759.321,362,101,429.891,353,873,450.191,347,391,821.86
股东权益合计1,661,303,663.121,674,675,712.411,641,406,975.461,634,643,439.64
负债和股东权益合计3,557,933,639.483,576,492,267.013,416,314,7403,446,745,001.16
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368,775,737.25264,636,320.46149,159,839.53377,966,284.28
经营活动现金流出小计430,841,651.75348,450,823.76232,177,236.81474,848,654.35
经营活动产生的现金流量净额-62,065,914.5-83,814,503.3-83,017,397.28-96,882,370.07
投资活动现金流入小计26,291,046.499,192,710.222,019,498.2549,018,393.68
投资活动现金流出小计113,053,739.6286,917,619.6517,390,166.7126,805,664.15
投资活动产生的现金流量净额-86,762,693.13-77,724,909.43-15,370,668.45-77,787,270.47
筹资活动现金流入小计699,685,383.33550,585,383.33195,838,161.111,073,155,375.07
筹资活动现金流出小计665,448,182.6508,120,471.41139,756,520.4800,766,051.23
筹资活动产生的现金流量净额34,237,200.7342,464,911.9256,081,640.71272,389,323.84
汇率变动对现金及现金等价物的影响-1,036.49-1,040.6--
现金及现金等价物净增加额-114,592,443.39-119,075,541.41-42,306,425.0297,719,683.3
期末现金及现金等价物余额50,760,620.546,277,522.48123,048,621.14165,353,063.89
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