当前位置:首页 - 行情中心 - 嘉诚国际(603535) - 财务分析

嘉诚国际

(603535)

  

流通市值:31.84亿  总市值:34.05亿
流通股本:2.18亿   总股本:2.33亿

嘉诚国际(603535)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.64亿元,每股收益0.70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2023年年度最新股东权益245292.49万元,未分配利润130245.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产437273.12万元,负债191980.63万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,225,438,835.15967,134,632.94626,316,522.89290,796,754.51
营业总成本999,955,548.65767,761,876.2499,279,695.03241,418,795.39
营业利润190,757,991.57197,965,598.57126,213,427.1750,036,143.51
利润总额190,407,981.48198,149,704.49126,621,129.7450,028,551.07
净利润164,336,339.43168,755,713.46107,086,977.9143,074,059.34
其他综合收益940,743.871,191,108.641,174,667.58-254,283.48
综合收益总额165,277,083.3169,946,822.1108,261,645.4942,819,775.86
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,166,132,698.981,755,077,274.622,021,215,911.371,865,528,157.7
非流动资产合计3,206,598,509.262,479,003,833.482,166,770,097.841,996,572,607.8
资产总计4,372,731,208.244,234,081,108.14,187,986,009.213,862,100,765.5
流动负债合计1,018,147,608.78943,409,324.691,052,425,906.61795,035,128.58
非流动负债合计901,658,715.64832,836,242.66739,353,946.52736,246,844.34
负债合计1,919,806,324.421,776,245,567.351,791,779,853.131,531,281,972.93
归属于母公司股东权益合计2,445,908,423.392,450,605,324.912,388,915,144.462,323,718,436.37
股东权益合计2,452,924,883.822,457,835,540.752,396,206,156.082,330,818,792.57
负债和股东权益合计4,372,731,208.244,234,081,108.14,187,986,009.213,862,100,765.5
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1,375,067,861.361,101,853,711.19662,669,349.28293,552,274.71
经营活动现金流出小计1,210,362,202.58987,440,056.34605,217,404.38275,191,499.68
经营活动产生的现金流量净额164,705,658.78114,413,654.8557,451,944.918,360,775.03
投资活动现金流入小计762,514,487.33860,578,031.61326,469,512.59124,380,863.84
投资活动现金流出小计1,709,896,954.691,198,676,646.86423,156,343.42327,209,713.82
投资活动产生的现金流量净额-947,382,467.36-338,098,615.25-96,686,830.83-202,828,849.98
筹资活动现金流入小计382,311,398.4175,070,137.779,000,00029,000,000
筹资活动现金流出小计201,053,201.84101,900,728.158,388,976.415,050,312.77
筹资活动产生的现金流量净额181,258,196.5673,169,409.5570,611,023.5923,949,687.23
汇率变动对现金及现金等价物的影响1,153,249.32,267,996.562,964,396.8-1,689,443.84
现金及现金等价物净增加额-600,265,362.72-148,247,554.2934,340,534.46-162,207,831.56
期末现金及现金等价物余额268,056,091.78720,073,900.21902,661,988.96706,113,622.94
TOP↑