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勘设股份

(603458)

  

流通市值:20.58亿  总市值:20.58亿
流通股本:3.11亿   总股本:3.11亿

勘设股份(603458)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0.66亿元,每股收益0.22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344611.93万元,未分配利润206777.26万元。

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713192.55万元,负债368580.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,288,404,971.56955,173,503.81338,612,375.432,155,628,978.02
营业总成本1,191,130,782.26883,271,739.6363,350,956.391,818,812,804.94
营业利润76,122,008.9770,657,153.2930,678,343.77202,883,393.07
利润总额76,062,785.0470,811,679.8630,676,103.41202,260,528.84
净利润65,545,402.4660,812,247.3622,438,761.91179,816,682.8
其他综合收益-370,407.58151,461.661,542,938.74-1,927,851.71
综合收益总额65,174,994.8860,963,709.0223,981,700.65177,888,831.09
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,521,419,761.845,507,314,422.625,241,972,770.345,565,745,163.85
非流动资产合计1,610,505,738.371,679,948,370.941,833,370,137.941,935,292,019.43
资产总计7,131,925,500.217,187,262,793.567,075,342,908.287,501,037,183.28
流动负债合计3,294,896,404.873,418,727,935.393,296,848,1443,750,452,733.07
非流动负债合计390,909,763.44326,626,812.13322,823,591.55318,894,978.13
负债合计3,685,806,168.313,745,354,747.523,619,671,735.554,069,347,711.2
归属于母公司股东权益合计3,379,402,9113,373,476,702.953,387,315,150.63,361,914,009.75
股东权益合计3,446,119,331.93,441,908,046.043,455,671,172.733,431,689,472.08
负债和股东权益合计7,131,925,500.217,187,262,793.567,075,342,908.287,501,037,183.28
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2,206,738,871.211,613,965,024.671,030,907,648.392,492,976,448.69
经营活动现金流出小计2,102,801,570.461,570,908,421.25981,585,020.552,276,665,157.83
经营活动产生的现金流量净额103,937,300.7543,056,603.4249,322,627.84216,311,290.86
投资活动现金流入小计1,145,722,179.65635,389,960.54259,444,450.23544,853,027.34
投资活动现金流出小计1,108,249,683.94800,759,726.78382,559,252.91592,976,226.69
投资活动产生的现金流量净额37,472,495.71-165,369,766.24-123,114,802.68-48,123,199.35
筹资活动现金流入小计1,247,833,813.69797,498,813.69533,781,330.361,505,330,064.52
筹资活动现金流出小计1,378,370,457.68865,460,586.75622,628,322.951,806,071,331.76
筹资活动产生的现金流量净额-130,536,643.99-67,961,773.06-88,846,992.59-300,741,267.24
汇率变动对现金及现金等价物的影响-18,019.94-29,828.51-85,418.3731,943.16
现金及现金等价物净增加额10,855,132.53-190,304,764.39-162,724,585.8-132,521,232.57
期末现金及现金等价物余额913,097,774.62711,937,877.7739,518,056.29902,242,642.09
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