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原尚股份

(603813)

  

流通市值:9.59亿  总市值:11.19亿
流通股本:8994.20万   总股本:1.05亿

原尚股份(603813)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-0.08亿元,每股收益-0.08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2023年年度最新股东权益67693.41万元,未分配利润13538.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产125311.09万元,负债57617.68万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入456,097,573.87333,530,359.22239,950,607.51115,158,848.95
营业总成本465,287,314.02349,383,860.06248,103,674.85122,367,787.82
营业利润-4,983,854.48-12,008,740.42-5,209,600.12-5,686,366.3
利润总额-6,119,834.81-12,822,509.02-5,724,433.51-6,018,844.04
净利润-8,399,430.45-13,936,015.41-6,315,524.27-6,241,844.57
其他综合收益----
综合收益总额-8,399,430.45-13,936,015.41-6,315,524.27-6,241,844.57
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计274,488,310.72263,054,572.89275,482,686.56289,280,102.25
非流动资产合计978,622,609.19996,355,439.151,008,523,698.241,025,044,114.46
资产总计1,253,110,919.911,259,410,012.041,284,006,384.81,314,324,216.71
流动负债合计138,979,406.85154,779,662.73174,128,477.98172,845,786.22
非流动负债合计437,197,437.3440,991,026.58444,883,532.15449,271,202.21
负债合计576,176,844.15595,770,689.31619,012,010.13622,116,988.43
归属于母公司股东权益合计675,957,291.77662,532,792.67663,754,439.37690,911,882.24
股东权益合计676,934,075.76663,639,322.73664,994,374.67692,207,228.28
负债和股东权益合计1,253,110,919.911,259,410,012.041,284,006,384.81,314,324,216.71
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524,514,878.65381,868,628.79231,943,383.95133,763,510.12
经营活动现金流出小计466,186,307.61335,614,692.9235,118,736.69102,565,855.15
经营活动产生的现金流量净额58,328,571.0446,253,935.89-3,175,352.7431,197,654.97
投资活动现金流入小计240,208,560.44219,941,483.86177,069,634.2675,646,611.09
投资活动现金流出小计221,904,365.76161,756,988.11116,063,040.3196,422,749.88
投资活动产生的现金流量净额18,304,194.6858,184,495.7561,006,593.95-20,776,138.79
筹资活动现金流入小计980,000980,000980,000980,000
筹资活动现金流出小计85,210,156.4568,967,135.0359,268,049.6119,509,509.84
筹资活动产生的现金流量净额-84,230,156.45-67,987,135.03-58,288,049.61-18,529,509.84
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-7,597,390.7336,451,296.61-456,808.4-8,107,993.66
期末现金及现金等价物余额47,182,919.5591,231,606.8954,323,501.8846,672,316.62
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