当前位置:首页 - 行情中心 - 确成股份(605183) - 财务分析

确成股份

(605183)

  

流通市值:63.96亿  总市值:64.20亿
流通股本:4.16亿   总股本:4.17亿

确成股份(605183)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3.05亿元,每股收益0.73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286862.05万元,未分配利润145389.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产326743.30万元,负债39881.26万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,322,704,667.9849,987,952.24415,148,117.971,746,472,211
营业总成本1,008,220,981.36661,512,919.26337,712,525.71,316,967,061.07
营业利润341,254,920.01210,345,562.3490,183,014.06442,368,676.24
利润总额348,888,710.37217,413,960.9496,655,996.06445,472,236.63
净利润305,093,102.92191,757,126.8883,998,263.97380,462,073.88
其他综合收益-1,778,666.086,145,908.64-394,868.3917,601,513.83
综合收益总额303,314,436.84197,903,035.5283,603,395.58398,063,587.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,096,978,516.61,941,173,684.441,975,247,818.81,997,224,180.2
非流动资产合计1,170,454,531.531,153,123,457.481,131,280,370.91,091,461,101.91
资产总计3,267,433,048.133,094,297,141.923,106,528,189.73,088,685,282.11
流动负债合计398,165,857.05339,892,505.21363,837,087.45430,470,272.89
非流动负债合计646,729.87988,204.21470,312.86413,081.14
负债合计398,812,586.92340,880,709.42364,307,400.31430,883,354.03
归属于母公司股东权益合计2,868,620,461.212,753,416,432.52,742,220,701.552,657,801,842.21
股东权益合计2,868,620,461.212,753,416,432.52,742,220,789.392,657,801,928.08
负债和股东权益合计3,267,433,048.133,094,297,141.923,106,528,189.73,088,685,282.11
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1,138,057,143.3795,033,133.44438,970,479.671,338,443,503.41
经营活动现金流出小计877,940,474.52647,483,283.81323,345,277.7923,422,160.38
经营活动产生的现金流量净额260,116,668.78147,549,849.63115,625,201.97415,021,343.03
投资活动现金流入小计954,531,611.64641,332,196.47108,245,000.47747,039,736.01
投资活动现金流出小计1,327,321,165.9927,612,221.06575,568,362.151,128,065,858.05
投资活动产生的现金流量净额-372,789,554.26-286,280,024.59-467,323,361.68-381,026,122.04
筹资活动现金流入小计116,799,264.5390,498,80030,138,800124,211,331.2
筹资活动现金流出小计146,138,288.47126,118,818.32985,946.43424,989,293.02
筹资活动产生的现金流量净额-29,339,023.94-35,620,018.3229,152,853.57-300,777,961.82
汇率变动对现金及现金等价物的影响28,644,518.127,781,761.55-1,319,799.3272,578,560.93
现金及现金等价物净增加额-113,367,391.32-146,568,431.73-323,865,105.46-194,204,179.9
期末现金及现金等价物余额475,376,383.58442,175,343.17264,878,669.44588,743,774.9
TOP↑