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阳光诺和

(688621)

  

流通市值:46.59亿  总市值:64.34亿
流通股本:8110.27万   总股本:1.12亿

阳光诺和(688621)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1.73亿元,每股收益1.53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104009.64万元,未分配利润41657.88万元。

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172757.55万元,负债68747.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入692,004,549.34461,047,483.44232,434,204.44676,606,392.42
营业总成本485,397,933.44317,118,513.37171,242,708.07506,494,147.2
营业利润183,469,944.29128,557,021.5152,472,219.95169,274,053.6
利润总额182,978,672.54128,494,953.6252,420,922.68169,137,774.7
净利润172,649,313.65119,309,524.9947,898,836.92158,040,096.88
其他综合收益----
综合收益总额172,649,313.65119,309,524.9947,898,836.92158,040,096.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,269,214,958.231,144,773,041.341,048,177,587.181,039,962,682.05
非流动资产合计458,360,581.27447,869,914.18450,395,683.55423,131,101.05
资产总计1,727,575,539.51,592,642,955.521,498,573,270.731,463,093,783.1
流动负债合计659,871,629.09584,651,784.82509,671,866.54518,191,878.18
非流动负债合计27,607,509.4928,449,723.4432,770,64536,669,982.65
负债合计687,479,138.58613,101,508.26542,442,511.54554,861,860.83
归属于母公司股东权益合计1,019,774,925.24966,693,060.4944,635,569.45896,698,353.78
股东权益合计1,040,096,400.92979,541,447.26956,130,759.19908,231,922.27
负债和股东权益合计1,727,575,539.51,592,642,955.521,498,573,270.731,463,093,783.1
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526,895,999.7287,375,256.7887,665,129.29574,575,863.28
经营活动现金流出小计500,063,234.01329,193,011.97170,869,730.06470,616,399.23
经营活动产生的现金流量净额26,832,765.69-41,817,755.19-83,204,600.77103,959,464.05
投资活动现金流入小计3,999,251.543,404,173.753,159,307.23178,117,448.65
投资活动现金流出小计90,390,830.8567,667,156.857,753,104.96189,617,571.02
投资活动产生的现金流量净额-86,391,579.31-64,262,983.05-54,593,797.73-11,500,122.37
筹资活动现金流入小计273,463,290.24200,445,040.1772,000,000217,921,641.21
筹资活动现金流出小计223,575,009.68166,928,774.941,117,420.04191,702,558.08
筹资活动产生的现金流量净额49,888,280.5633,516,265.2730,882,579.9626,219,083.13
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-9,670,533.06-72,564,472.97-106,915,818.54118,678,424.81
期末现金及现金等价物余额599,259,076.94536,365,137.03502,013,791.46608,929,610
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