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峨眉山A

(000888)

  

流通市值:66.97亿  总市值:66.97亿
流通股本:5.27亿   总股本:5.27亿

峨眉山A(000888)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2024年第一季度实现净利润0.66亿元,每股收益0.14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2024年第一季度最新股东权益246972.20万元,未分配利润136995.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产327689.13万元,负债80716.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入253,497,799.591,044,656,946.48822,133,235.26491,794,370.1
营业总成本173,429,851.19736,777,569.96548,934,432.44352,138,703.29
营业利润79,884,831.02134,914,497.54266,093,794.09138,429,373.44
利润总额79,849,821.95134,991,152.88265,960,566.88138,476,962.26
净利润66,158,333.6590,463,080.15230,315,736.59124,403,588.9
其他综合收益----
综合收益总额66,158,333.6590,463,080.15230,315,736.59124,403,588.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,523,463,083.851,494,270,454.591,485,481,014.241,287,051,228.37
非流动资产合计1,753,428,240.691,759,314,972.771,944,780,976.291,972,423,114.11
资产总计3,276,891,324.543,253,585,427.363,430,261,990.533,259,474,342.48
流动负债合计262,828,075.41307,874,468341,398,955.69276,827,177.15
非流动负债合计544,341,234.74542,147,278.62545,710,223.73545,406,501.91
负债合计807,169,310.15850,021,746.62887,109,179.42822,233,679.06
归属于母公司股东权益合计2,564,749,628.42,490,331,860.282,523,649,965.982,407,967,034.7
股东权益合计2,469,722,014.392,403,563,680.742,543,152,811.112,437,240,663.42
负债和股东权益合计3,276,891,324.543,253,585,427.363,430,261,990.533,259,474,342.48
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计287,699,617.21,135,113,135.65836,912,475.45532,301,632.79
经营活动现金流出小计240,841,233.44661,172,965.07469,498,900.14318,602,368.51
经营活动产生的现金流量净额46,858,383.76473,940,170.58367,413,575.31213,699,264.28
投资活动现金流入小计4,958,947.5922,064,190.6317,757,320.0915,077,878.66
投资活动现金流出小计40,367,639.8683,381,814.971,102,311.1864,578,985.74
投资活动产生的现金流量净额-35,408,692.27-61,317,624.27-53,344,991.09-49,501,107.08
筹资活动现金流入小计-65,290,00065,290,00065,290,000
筹资活动现金流出小计5,620,992.0234,706,713.8424,486,983.8618,619,557.74
筹资活动产生的现金流量净额-5,620,992.0230,583,286.1640,803,016.1446,670,442.26
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5,828,699.47443,205,832.47354,871,600.36210,868,599.46
期末现金及现金等价物余额1,386,175,039.521,380,346,340.051,292,012,107.941,148,009,107.04
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券张鲁,曾光,钟潇0.540.600.662024-04-25
方正证券李珍妮0.530.590.662024-04-24
国信证券张鲁,曾光,钟潇0.540.600.662024-04-03
中国银河顾熹闽0.490.530.562024-04-02
方正证券李珍妮0.620.730.812024-04-01
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