当前位置:首页 - 行情中心 - 市北B股(900902) - 财务分析

市北B股

(900902)

  

流通市值:7174.09万  总市值:2.88亿
流通股本:4.66亿   总股本:18.73亿

市北B股(900902)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-0.419亿元,每股收益-0.030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844676.323万元,未分配利润135449.206万元。

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2205734.235万元,负债1361057.912万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入786,472,930.31526,031,045.02245,472,759.811,262,962,535.56
营业总成本816,446,221.34551,823,007.49272,429,710.911,172,444,550.68
营业利润-26,950,892.43-11,441,322.47-31,711,647.78154,365,473.32
利润总额-24,959,787.77-9,182,874.04-31,390,758.44153,033,328.99
净利润-41,919,875.34-19,597,833.46-35,907,425.7798,621,834
其他综合收益----
综合收益总额-41,919,875.34-19,597,833.46-35,907,425.7798,621,834
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,633,452,440.3211,589,825,998.5511,426,730,671.3311,355,312,379.83
非流动资产合计10,423,889,906.210,571,236,497.8410,619,441,856.4510,706,472,291.15
资产总计22,057,342,346.5222,161,062,496.3922,046,172,527.7822,061,784,670.98
流动负债合计7,323,292,751.898,194,121,034.857,957,708,649.057,887,411,326.68
非流动负债合计6,287,286,365.585,488,489,666.595,621,021,676.095,665,523,715.89
负债合计13,610,579,117.4713,682,610,701.4413,578,730,325.1413,552,935,042.57
归属于母公司股东权益合计6,531,759,919.586,572,109,670.826,559,432,725.386,599,217,174.16
股东权益合计8,446,763,229.058,478,451,794.958,467,442,202.648,508,849,628.41
负债和股东权益合计22,057,342,346.5222,161,062,496.3922,046,172,527.7822,061,784,670.98
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1,267,239,153.7944,099,149.44636,119,344.523,533,720,323.09
经营活动现金流出小计1,390,558,047.81,013,117,446.85621,645,533.61,744,683,781.73
经营活动产生的现金流量净额-123,318,894.1-69,018,297.4114,473,810.921,789,036,541.36
投资活动现金流入小计26,026,222.5323,795,462.1820,243,933.4471,211,704.1
投资活动现金流出小计62,626,187.8952,355,009.5532,986,894.55509,988,357.12
投资活动产生的现金流量净额-36,599,965.36-28,559,547.37-12,742,961.11-438,776,653.02
筹资活动现金流入小计3,506,227,451.091,857,533,198.9555,294,629.644,886,312,752.54
筹资活动现金流出小计3,833,456,387.031,979,736,953.14671,985,185.455,591,290,824.34
筹资活动产生的现金流量净额-327,228,935.94-122,203,754.24-116,690,555.81-704,978,071.8
汇率变动对现金及现金等价物的影响----39,719.91
现金及现金等价物净增加额-487,147,795.4-219,781,599.02-114,959,706645,242,096.63
期末现金及现金等价物余额1,576,858,446.081,844,224,642.461,949,046,535.482,064,006,241.48
TOP↑