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雅运股份

(603790)

  

流通市值:19.29亿  总市值:19.29亿
流通股本:1.91亿   总股本:1.91亿

雅运股份(603790)财务分析

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

    截至第三季度实现净利润0.56亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益130314.20万元,未分配利润67677.16万元。

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169612.19万元,负债39297.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入592,849,119.7390,415,433.38191,526,178.43768,221,001.88
营业总成本538,535,461.43353,524,998.22172,302,576.68709,534,815.29
营业利润63,477,112.0540,529,602.2420,650,592.3744,975,974.11
利润总额63,439,765.7140,488,31420,631,470.0344,733,743.8
净利润55,745,283.1734,910,050.5617,158,246.3639,299,379.87
其他综合收益761,445.95810,998.97-54,017.87-289,640.6
综合收益总额56,506,729.1235,721,049.5317,104,228.4939,009,739.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计899,364,743863,750,659.7855,105,577.19874,682,087.56
非流动资产合计796,757,174.69789,793,087.44777,048,309.21747,013,660.11
资产总计1,696,121,917.691,653,543,747.141,632,153,886.41,621,695,747.67
流动负债合计340,723,560.07319,882,970293,975,916.03235,589,111.7
非流动负债合计52,256,366.9952,401,933.5263,561,039.27128,517,960.75
负债合计392,979,927.06372,284,903.52357,536,955.3364,107,072.45
归属于母公司股东权益合计1,223,558,617.641,201,327,938.171,195,690,185.251,178,263,281.8
股东权益合计1,303,141,990.631,281,258,843.621,274,616,931.11,257,588,675.22
负债和股东权益合计1,696,121,917.691,653,543,747.141,632,153,886.41,621,695,747.67
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394,061,832.2258,935,460.1133,051,760.93594,905,114.78
经营活动现金流出小计319,968,620.73209,024,596.34113,109,400.99451,109,492.92
经营活动产生的现金流量净额74,093,211.4749,910,863.7619,942,359.94143,795,621.86
投资活动现金流入小计17,726,487.8915,196,109.738,039,677.188,200,065.66
投资活动现金流出小计72,228,770.4260,722,129.5834,839,296.81237,877,889.7
投资活动产生的现金流量净额-54,502,282.53-45,526,019.85-26,799,619.71-149,677,824.04
筹资活动现金流入小计167,744,716142,744,71659,744,716178,736,252.68
筹资活动现金流出小计228,553,919.85185,254,991.9282,381,036.1208,206,204.21
筹资活动产生的现金流量净额-60,809,203.85-42,510,275.92-22,636,320.1-29,469,951.53
汇率变动对现金及现金等价物的影响-472,256.87-606,689.3-626,481.244,341,357.9
现金及现金等价物净增加额-41,690,531.78-38,732,121.31-30,120,061.11-31,010,795.81
期末现金及现金等价物余额154,069,171.57157,027,582.04165,179,718.58195,759,703.35
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