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百合花

(603823)

  

流通市值:30.95亿  总市值:31.04亿
流通股本:4.11亿   总股本:4.12亿

百合花(603823)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0.92亿元,每股收益0.20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237002.06万元,未分配利润132785.47万元。

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338915.31万元,负债101913.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,724,876,608.161,131,403,097.94553,063,716.692,468,044,923.76
营业总成本1,618,729,206.131,059,047,941.45529,999,168.452,225,919,629.04
营业利润101,699,362.7867,346,736.0618,893,343.73241,039,868.93
利润总额111,439,620.8975,459,715.4120,321,397.52253,389,059.45
净利润92,462,096.6761,647,673.8716,164,151.02219,293,247.47
其他综合收益---101,752.24
综合收益总额92,462,096.6761,647,673.8716,164,151.02219,394,999.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,918,668,122.651,881,305,163.31,976,396,195.492,037,066,430.42
非流动资产合计1,470,485,010.581,486,902,768.121,458,900,722.821,479,452,661.5
资产总计3,389,153,133.233,368,207,931.423,435,296,918.313,516,519,091.92
流动负债合计864,650,530.53862,357,980.69864,683,291.97986,605,439.24
非流动负债合计154,481,963.12156,293,429.59161,309,520.61135,070,480.61
负债合计1,019,132,493.651,018,651,410.281,025,992,812.581,121,675,919.85
归属于母公司股东权益合计2,167,466,321.692,140,325,101.612,167,071,822.072,150,911,724.95
股东权益合计2,370,020,639.582,349,556,521.142,409,304,105.732,394,843,172.07
负债和股东权益合计3,389,153,133.233,368,207,931.423,435,296,918.313,516,519,091.92
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977,386,948.92594,949,799.2284,564,704.31,444,596,857.22
经营活动现金流出小计781,186,474.34542,643,510.54285,709,915.061,279,907,864.95
经营活动产生的现金流量净额196,200,474.5852,306,288.66-1,145,210.76164,688,992.27
投资活动现金流入小计1,343,940,264.42905,994,369.85406,169,934.871,631,288,266.16
投资活动现金流出小计1,287,491,387.22892,113,490.67360,162,414.531,809,428,121.28
投资活动产生的现金流量净额56,448,877.213,880,879.1846,007,520.34-178,139,855.12
筹资活动现金流入小计133,801,016.73123,449,972.7343,000,000186,293,637.68
筹资活动现金流出小计296,593,575.81234,061,412.3619,559,684.99284,576,676.57
筹资活动产生的现金流量净额-162,792,559.08-110,611,439.6323,440,315.01-98,283,038.89
汇率变动对现金及现金等价物的影响803,992.93393,223.01-1,169,048.414,623,023.9
现金及现金等价物净增加额90,660,785.63-44,031,048.7867,133,576.18-107,110,877.84
期末现金及现金等价物余额335,840,062.03201,148,227.62312,312,852.58245,179,276.4
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