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一彬科技

(001278)

  

流通市值:7.44亿  总市值:18.23亿
流通股本:5053.45万   总股本:1.24亿

一彬科技(001278)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年半年度实现净利润0.35亿元,每股收益0.29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年半年度最新股东权益133120.30万元,未分配利润45248.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产325892.82万元,负债192772.53万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,026,713,326.02476,295,433.222,072,051,028.391,420,446,938.2
营业总成本987,728,857.78454,216,643.011,945,084,759.341,340,142,899.45
营业利润41,986,060.2416,420,988.86113,741,702.1272,905,622.51
利润总额41,578,723.4416,746,458.68112,216,250.3972,687,309
净利润34,554,058.7117,914,286.39103,602,128.2264,039,022.01
其他综合收益-133,660.64-37,225.97-35,341.33-68,623.51
综合收益总额34,420,398.0717,877,060.42103,566,786.8963,970,398.5
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,077,126,926.292,062,688,788.562,082,066,330.121,940,130,677.45
非流动资产合计1,181,801,304.841,136,165,117.61,077,076,687.58902,600,291.92
资产总计3,258,928,231.133,198,853,906.163,159,143,017.72,842,730,969.37
流动负债合计1,521,527,730.261,682,240,012.921,627,818,978.81,502,048,938.32
非流动负债合计406,197,529.14201,954,259.16234,541,465.2483,570,672.66
负债合计1,927,725,259.41,884,194,272.081,862,360,444.041,585,619,610.98
归属于母公司股东权益合计1,327,771,863.141,310,763,906.551,291,906,938.41,254,189,683.13
股东权益合计1,331,202,971.731,314,659,634.081,296,782,573.661,257,111,358.39
负债和股东权益合计3,258,928,231.133,198,853,906.163,159,143,017.72,842,730,969.37
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,142,853,000.8534,904,129.12,270,937,936.221,632,259,671.57
经营活动现金流出小计1,151,350,563.13473,360,159.211,964,867,211.531,482,585,124.62
经营活动产生的现金流量净额-8,497,562.3361,543,969.89306,070,724.69149,674,546.95
投资活动现金流入小计61,899,325.484,746,461.482,984,462.78836,308.02
投资活动现金流出小计245,878,448.19108,984,027.55376,978,210.49202,997,346.09
投资活动产生的现金流量净额-183,979,122.71-104,237,566.07-373,993,747.71-202,161,038.07
筹资活动现金流入小计318,560,000149,400,000990,883,305.23815,973,437.91
筹资活动现金流出小计208,210,142.55101,955,167.77450,273,825.15297,562,241.18
筹资活动产生的现金流量净额110,349,857.4547,444,832.23540,609,480.08518,411,196.73
汇率变动对现金及现金等价物的影响-381,152.69-135,133.05-161,208.46171,062.95
现金及现金等价物净增加额-82,507,980.284,616,103472,525,248.6466,095,768.56
期末现金及现金等价物余额555,789,496.08642,913,579.36638,297,476.36631,867,996.32
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