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五洲新春

(603667)

  

流通市值:65.77亿  总市值:66.20亿
流通股本:3.66亿   总股本:3.69亿

五洲新春(603667)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1.28亿元,每股收益0.37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296116.25万元,未分配利润69491.25万元。

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477105.50万元,负债180989.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,517,110,578.671,734,530,254.46810,081,251.523,200,337,870.16
营业总成本2,391,292,032.111,651,851,281.83776,085,517.233,035,044,052.59
营业利润146,008,218.64100,330,200.7847,075,514.66177,476,112.78
利润总额145,796,786.79100,255,647.0547,122,544.32176,299,572.71
净利润127,547,957.6786,446,003.2541,014,607.93158,889,792.94
其他综合收益-2,166,458.25-10,594,371.893,331,378.292,782,916.42
综合收益总额125,381,499.4275,851,631.3644,345,986.22161,672,709.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,644,639,825.452,425,840,141.012,556,407,291.112,374,058,422.41
非流动资产合计2,126,415,154.752,095,461,452.422,027,019,341.792,033,016,024.83
资产总计4,771,054,980.24,521,301,593.434,583,426,632.94,407,074,447.24
流动负债合计1,533,070,284.721,863,583,117.931,874,667,889.881,756,996,665.1
非流动负债合计276,822,150.25278,639,963.69304,272,072.03242,754,897.37
负债合计1,809,892,434.972,142,223,081.622,178,939,961.911,999,751,562.47
归属于母公司股东权益合计2,883,468,445.262,302,794,618.382,330,416,356.412,304,625,635.48
股东权益合计2,961,162,545.232,379,078,511.812,404,486,670.992,407,322,884.77
负债和股东权益合计4,771,054,980.24,521,301,593.434,583,426,632.94,407,074,447.24
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2,629,195,730.781,846,720,751.61851,767,340.873,653,253,211.48
经营活动现金流出小计2,456,056,526.111,760,403,375.63809,462,409.013,481,711,418.28
经营活动产生的现金流量净额173,139,204.6786,317,375.9842,304,931.86171,541,793.2
投资活动现金流入小计88,719,104.883,891,504.651,803,946.48176,367,199.9
投资活动现金流出小计291,112,706.3212,027,390.44141,527,566.69366,056,306.65
投资活动产生的现金流量净额-202,393,601.5-128,135,885.84-89,723,620.21-189,689,106.75
筹资活动现金流入小计1,611,451,472.66922,938,250.71409,884,0001,488,945,051.27
筹资活动现金流出小计1,450,326,095.99859,371,037.34300,370,720.191,477,301,604.14
筹资活动产生的现金流量净额161,125,376.6763,567,213.37109,513,279.8111,643,447.13
汇率变动对现金及现金等价物的影响-1,155,169.974,677,389.94-3,666,802.9311,670,231.99
现金及现金等价物净增加额130,715,809.8726,426,093.4558,427,788.535,166,365.57
期末现金及现金等价物余额333,328,017.35229,038,300.93261,039,996.01202,612,207.48
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