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隆鑫通用

(603766)

  

流通市值:135.53亿  总市值:135.53亿
流通股本:20.54亿   总股本:20.54亿

隆鑫通用(603766)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7.55亿元,每股收益0.39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868354.03万元,未分配利润562715.70万元。

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1384077.66万元,负债515723.63万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,364,026,103.385,978,163,567.52,737,019,407.812,410,172,617.49
营业总成本8,597,227,968.395,484,228,795.492,562,533,606.0211,341,133,191.75
营业利润916,291,113.27568,590,914.08220,231,422.8587,878,760.91
利润总额871,442,673.37561,961,282.54215,110,551.52587,052,401.02
净利润754,530,016.03486,131,818.67181,370,999.2487,366,466.17
其他综合收益6,930,992.1214,698,344.93-49,794.866,580,413.04
综合收益总额761,461,008.15500,830,163.6181,321,204.34493,946,879.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,040,354,324.018,650,750,517.497,974,731,156.347,686,981,101.33
非流动资产合计4,800,422,312.854,839,617,501.294,857,215,054.964,898,432,599.19
资产总计13,840,776,636.8613,490,368,018.7812,831,946,211.312,585,413,700.52
流动负债合计4,560,271,625.744,436,328,301.53,929,823,323.963,874,175,143.48
非流动负债合计596,964,693.07601,379,861.16604,688,642.48584,015,516.52
负债合计5,157,236,318.815,037,708,162.664,534,511,966.444,458,190,660
归属于母公司股东权益合计8,459,703,075.558,160,951,099.617,997,426,575.237,813,205,060.4
股东权益合计8,683,540,318.058,452,659,856.128,297,434,244.868,127,223,040.52
负债和股东权益合计13,840,776,636.8613,490,368,018.7812,831,946,211.312,585,413,700.52
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9,114,572,811.45,966,665,647.212,611,141,141.512,266,038,334.79
经营活动现金流出小计7,239,930,687.314,494,038,220.522,208,886,727.1611,069,575,846.59
经营活动产生的现金流量净额1,874,642,124.091,472,627,426.69402,254,414.341,196,462,488.2
投资活动现金流入小计20,929,271,153.8912,594,169,275.65,031,755,785.4311,528,194,268.69
投资活动现金流出小计21,166,357,329.1212,126,254,662.055,012,662,146.9311,924,117,496.89
投资活动产生的现金流量净额-237,086,175.23467,914,613.5519,093,638.5-395,923,228.2
筹资活动现金流入小计860,037,383.87830,417,049.47829,938,799.471,248,970,601.14
筹资活动现金流出小计1,375,869,475.081,316,445,727.55997,910,554.081,160,605,940.82
筹资活动产生的现金流量净额-515,832,091.21-486,028,678.08-167,971,754.6188,364,660.32
汇率变动对现金及现金等价物的影响41,288,006.5931,481,562.37-9,721,843.33117,006,874.18
现金及现金等价物净增加额1,163,011,864.241,485,994,924.53243,654,454.91,005,910,794.5
期末现金及现金等价物余额4,133,641,105.284,456,624,165.573,214,283,695.942,970,629,241.04
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