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仙鹤股份

(603733)

  

流通市值:118.60亿  总市值:118.60亿
流通股本:7.06亿   总股本:7.06亿

仙鹤股份(603733)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3.84亿元,每股收益0.54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707181.50万元,未分配利润274810.76万元。

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1754891.27万元,负债1047709.77万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,212,503,644.513,766,342,232.961,837,474,993.837,738,308,465.54
营业总成本6,026,162,962.483,666,096,703.81,740,574,844.847,212,464,288.03
营业利润424,649,085.27201,939,393.24139,136,322.42801,064,692.64
利润总额421,780,806.8200,236,020.83137,871,805.78793,912,018.23
净利润384,421,861.16181,889,387.24122,613,624.21714,811,699.81
其他综合收益-5,575,109.26-2,951,528.43-2,623,580.83-2,951,528.43
综合收益总额378,846,751.9178,937,858.81119,990,043.38711,860,171.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,982,728,954.047,841,772,611.787,588,464,238.786,968,949,912.23
非流动资产合计9,566,183,698.638,160,114,592.297,077,530,748.976,294,673,345.32
资产总计17,548,912,652.6716,001,887,204.0714,665,994,987.7513,263,623,257.55
流动负债合计5,510,329,368.165,786,682,515.255,098,720,756.424,073,809,248.57
非流动负债合计4,966,768,321.833,343,300,479.962,535,468,035.022,278,006,948.33
负债合计10,477,097,689.999,129,982,995.217,634,188,791.446,351,816,196.9
归属于母公司股东权益合计7,037,033,328.466,838,460,347.786,999,128,275.636,879,613,806.41
股东权益合计7,071,814,962.686,871,904,208.867,031,806,196.316,911,807,060.65
负债和股东权益合计17,548,912,652.6716,001,887,204.0714,665,994,987.7513,263,623,257.55
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5,943,592,127.73,710,991,103.981,960,672,628.516,669,629,337.83
经营活动现金流出小计6,666,799,572.544,467,022,689.352,641,003,5446,597,872,829.43
经营活动产生的现金流量净额-723,207,444.84-756,031,585.37-680,330,915.4971,756,508.4
投资活动现金流入小计1,881,911,4361,083,062,862.9661,166,426.333,631,705,607.18
投资活动现金流出小计4,109,863,725.022,302,710,321.431,140,848,581.554,282,956,969.71
投资活动产生的现金流量净额-2,227,952,289.02-1,219,647,458.53-479,682,155.22-651,251,362.53
筹资活动现金流入小计7,251,315,857.224,349,179,779.741,997,116,406.052,740,511,083.53
筹资活动现金流出小计4,081,223,465.332,613,373,838778,292,858.612,102,243,123.31
筹资活动产生的现金流量净额3,170,092,391.891,735,805,941.741,218,823,547.44638,267,960.22
汇率变动对现金及现金等价物的影响2,819,651.553,514,142.18-225,976.5212,722,803.77
现金及现金等价物净增加额221,752,309.58-236,358,959.9858,584,500.2171,495,909.86
期末现金及现金等价物余额961,639,552.07503,528,282.51798,471,742.7739,887,242.49
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