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贵州三力

(603439)

  

流通市值:65.46亿  总市值:65.70亿
流通股本:4.08亿   总股本:4.10亿

贵州三力(603439)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1.57亿元,每股收益0.39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143647.73万元,未分配利润65018.77万元。

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198839.05万元,负债55191.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入969,505,205.34630,661,743.72348,977,589.511,201,316,448.76
营业总成本802,976,137.99524,567,913.44289,432,187.31985,211,833.06
营业利润183,853,896.13117,800,832.2163,384,620.11225,549,015.35
利润总额182,161,845.55117,147,576.0263,371,715.26222,559,080.17
净利润157,480,116.98100,193,614.9153,396,249.7191,938,466.9
其他综合收益----
综合收益总额157,480,116.98100,193,614.9153,396,249.7191,938,466.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,120,106,006.021,064,720,670.391,097,464,914.711,172,058,092.46
非流动资产合计868,284,494.74844,742,199.28791,940,689.55644,561,327.99
资产总计1,988,390,500.761,909,462,869.671,889,405,604.261,816,619,420.45
流动负债合计492,941,531.87485,698,111.57487,543,154.86548,682,550.67
非流动负债合计58,971,625.7447,579,230.1640,467,194.5329,715,661.31
负债合计551,913,157.61533,277,341.73528,010,349.39578,398,211.98
归属于母公司股东权益合计1,364,607,455.141,307,840,590.651,295,605,285.331,239,043,767.96
股东权益合计1,436,477,343.151,376,185,527.941,361,395,254.871,238,221,208.47
负债和股东权益合计1,988,390,500.761,909,462,869.671,889,405,604.261,816,619,420.45
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1,071,872,176.25707,498,344.2337,896,983.091,318,043,001.94
经营活动现金流出小计889,929,453.57614,644,520.88339,248,689.861,024,757,102.92
经营活动产生的现金流量净额181,942,722.6892,853,823.32-1,351,706.77293,285,899.02
投资活动现金流入小计168,084,643.35125,573,041.9964,394,206.67100,745,229.87
投资活动现金流出小计327,340,254.71257,610,251.7176,471,434.73367,305,292.05
投资活动产生的现金流量净额-159,255,611.36-132,037,209.71-112,077,228.06-266,560,062.18
筹资活动现金流入小计85,000,00085,000,000-208,800,000
筹资活动现金流出小计132,739,564.95130,466,005.632,223,791.67208,924,810.42
筹资活动产生的现金流量净额-47,739,564.95-45,466,005.63-2,223,791.67-124,810.42
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-25,052,453.63-84,649,392.02-115,652,726.526,601,026.42
期末现金及现金等价物余额545,766,847.69486,169,909.3455,166,574.82570,819,301.32
最新报告期:2024-01-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华安证券李昌幸,谭国超0.710.921.112024-01-09
华安证券李昌幸,谭国超0.710.921.112024-01-09
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