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三柏硕

(001300)

  

流通市值:8.81亿  总市值:32.42亿
流通股本:6621.91万   总股本:2.44亿

三柏硕(001300)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0.12亿元,每股收益0.05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104904.63万元,未分配利润16115.74万元。

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122187.44万元,负债17282.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入157,895,723.53332,147,746.38290,462,906.26188,167,921.16
营业总成本144,334,357.88404,823,440.04287,442,748.93187,009,620.98
营业利润13,167,874.42-59,997,016.2112,689,994.668,314,127.21
利润总额13,107,231.32-61,643,459.6312,426,095.218,212,898.17
净利润12,223,697.03-42,937,284.8312,104,226.818,808,435.59
其他综合收益729,213.022,450,289.984,980,730.925,880,193.49
综合收益总额12,952,910.05-40,486,994.8517,084,957.7314,688,629.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计956,714,202.31919,346,184.65949,019,946.251,004,860,573.65
非流动资产合计265,160,164.13279,917,240.4260,996,707.76231,682,923.25
资产总计1,221,874,366.441,199,263,425.051,210,016,654.011,236,543,496.9
流动负债合计150,063,767.78139,012,874.0790,582,028.87106,156,774.09
非流动负债合计22,764,288.4524,157,150.8225,769,272.424,491,143.88
负债合计172,828,056.23163,170,024.89116,351,301.27130,647,917.97
归属于母公司股东权益合计1,049,046,310.211,036,093,400.161,093,665,352.741,105,895,578.93
股东权益合计1,049,046,310.211,036,093,400.161,093,665,352.741,105,895,578.93
负债和股东权益合计1,221,874,366.441,199,263,425.051,210,016,654.011,236,543,496.9
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95,458,668.83390,121,925.05339,201,766.07237,996,921.22
经营活动现金流出小计126,056,876.5385,496,074.63349,975,530.02225,207,227.7
经营活动产生的现金流量净额-30,598,207.674,625,850.42-10,773,763.9512,789,693.52
投资活动现金流入小计382,622,422.921,522,623,882.451,315,771,881.35701,210,713.74
投资活动现金流出小计518,617,088.171,459,860,223.371,060,195,906.69744,836,889.17
投资活动产生的现金流量净额-135,994,665.2562,763,659.08255,575,974.66-43,626,175.43
筹资活动现金流入小计-22,000,345.5611,885,686.69,886,750
筹资活动现金流出小计923,957.5344,602,46123,507,579.678,441,316.37
筹资活动产生的现金流量净额-923,957.53-22,602,115.44-11,621,893.071,445,433.63
汇率变动对现金及现金等价物的影响216,779.081,184,683.82,405,747.222,583,583.85
现金及现金等价物净增加额-167,300,051.3745,972,077.86235,586,064.86-26,807,464.43
期末现金及现金等价物余额168,892,688.37336,192,739.74525,806,726.74263,413,197.45
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