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炬申股份

(001202)

  

流通市值:5.58亿  总市值:17.86亿
流通股本:4022.20万   总股本:1.29亿

炬申股份(001202)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.15亿元,每股收益0.11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72313.51万元,未分配利润18520.05万元。

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119637.70万元,负债47324.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入211,500,068.89994,343,254.18735,307,292.75456,163,789.46
营业总成本191,699,355.08915,970,847.68671,607,101.61418,960,516.48
营业利润18,847,455.7286,150,850.667,907,037.4441,529,453.19
利润总额21,046,188.8484,557,915.6767,434,464.8341,307,519.21
净利润14,771,668.6362,187,178.6749,753,823.7431,364,145.72
其他综合收益----
综合收益总额14,771,668.6362,187,178.6749,753,823.7431,364,145.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计285,796,889.91389,598,405.35395,315,911.65366,388,497.72
非流动资产合计910,580,061.08896,967,869.67854,219,016.35843,306,458.5
资产总计1,196,376,950.991,286,566,275.021,249,534,9281,209,694,956.22
流动负债合计187,467,287.42270,636,004.78237,551,364.18212,469,149.86
非流动负债合计285,774,585.06277,273,442.47285,896,380.96289,694,722.94
负债合计473,241,872.48547,909,447.25523,447,745.14502,163,872.8
归属于母公司股东权益合计723,135,078.51738,656,827.77726,087,182.86707,531,083.42
股东权益合计723,135,078.51738,656,827.77726,087,182.86707,531,083.42
负债和股东权益合计1,196,376,950.991,286,566,275.021,249,534,9281,209,694,956.22
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224,122,908.111,132,252,234.16819,468,027.09534,152,102.75
经营活动现金流出小计203,906,047.31971,538,008.88745,727,853.87469,977,345.42
经营活动产生的现金流量净额20,216,860.8160,714,225.2873,740,173.2264,174,757.33
投资活动现金流入小计1,262,588.471,230,854.29980,719.78507,402.98
投资活动现金流出小计31,999,734.56215,364,232.87160,524,279.14133,963,325.64
投资活动产生的现金流量净额-30,737,146.09-214,133,378.58-159,543,559.36-133,455,922.66
筹资活动现金流入小计12,351,568.72241,694,498.84182,281,091.81136,907,886.03
筹资活动现金流出小计121,860,499.32257,467,345.05232,764,008.7179,772,682.63
筹资活动产生的现金流量净额-109,508,930.6-15,772,846.21-50,482,916.89-42,864,796.6
汇率变动对现金及现金等价物的影响15,379.14-496,412.14--
现金及现金等价物净增加额-120,013,836.75-69,688,411.65-136,286,303.03-112,145,961.93
期末现金及现金等价物余额106,174,028.97226,187,865.72159,589,974.34183,730,315.44
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