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兴业股份

(603928)

  

流通市值:20.70亿  总市值:20.70亿
流通股本:2.02亿   总股本:2.02亿

兴业股份(603928)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2023年年度实现净利润0.76亿元,每股收益0.38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152832.66万元,未分配利润64060.84万元。

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183872.93万元,负债31040.27万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,500,368,535.541,130,631,513.72767,541,136.24364,691,229.02
营业总成本1,423,216,776.021,057,547,560.42715,620,735.71341,980,769.44
营业利润90,087,871.9775,524,527.9154,855,548.6725,648,120.58
利润总额89,356,016.9874,574,246.9754,312,615.625,584,930.31
净利润75,942,003.164,390,486.9546,981,390.7219,958,866.16
其他综合收益-38,191,928.1-47,127,126.21-28,970,701.21-
综合收益总额37,750,07517,263,360.7418,010,689.5119,958,866.16
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,074,868,051.121,092,809,617.621,098,269,832.171,236,350,281.05
非流动资产合计763,861,213.38760,035,584.05789,648,971.11743,952,148.64
资产总计1,838,729,264.51,852,845,201.671,887,918,803.281,980,302,429.69
流动负债合计294,171,712.3329,795,756.14360,278,719.16445,224,553.27
非流动负债合计16,230,982.0914,985,262.9918,543,594.4424,659,901.47
负债合计310,402,694.39344,781,019.13378,822,313.6469,884,454.74
归属于母公司股东权益合计1,528,326,570.111,508,064,182.541,509,096,489.681,510,417,974.95
股东权益合计1,528,326,570.111,508,064,182.541,509,096,489.681,510,417,974.95
负债和股东权益合计1,838,729,264.51,852,845,201.671,887,918,803.281,980,302,429.69
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1,847,262,347.451,372,140,983.94942,075,334.57479,157,339.9
经营活动现金流出小计1,596,489,063.651,161,978,705.49791,341,745.91380,899,178.79
经营活动产生的现金流量净额250,773,283.8210,162,278.45150,733,588.6698,258,161.11
投资活动现金流入小计547,366,961.81539,719,553.94485,931,596.55238,186,076.73
投资活动现金流出小计570,337,882.73516,066,985.9439,518,445.43193,470,245.66
投资活动产生的现金流量净额-22,970,920.9223,652,568.0446,413,151.1244,715,831.07
筹资活动现金流入小计134,267,425134,267,425134,267,425-
筹资活动现金流出小计304,085,413.66304,085,413.66263,983,885.8850,976,036.51
筹资活动产生的现金流量净额-169,817,988.66-169,817,988.66-129,716,460.88-50,976,036.51
汇率变动对现金及现金等价物的影响49,294.0746,417.8138,223.36791.42
现金及现金等价物净增加额58,033,668.2964,043,275.6467,468,502.2691,998,747.09
期末现金及现金等价物余额99,878,647.84105,888,255.19109,313,481.81133,843,726.64
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