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锡装股份

(001332)

  

流通市值:7.21亿  总市值:28.86亿
流通股本:2700.00万   总股本:1.08亿

锡装股份(001332)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0.39亿元,每股收益0.36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225051.47万元,未分配利润77519.02万元。

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334758.58万元,负债109707.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入200,782,252.311,248,418,421.07784,185,771.94547,899,973.52
营业总成本160,063,525.21,066,738,697.55667,082,201.58451,309,789.11
营业利润46,071,907.32189,606,467.15149,943,872.76118,449,558.98
利润总额46,069,154.78188,532,944.11149,035,121.24117,495,245.98
净利润39,158,781.56165,004,771.37128,518,456.25101,709,562.28
其他综合收益----
综合收益总额39,158,781.56165,004,771.37128,518,456.25101,709,562.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,708,171,622.752,723,172,867.272,702,974,315.542,514,049,243.41
非流动资产合计639,414,196.58658,656,580.28606,239,403.79581,349,209.86
资产总计3,347,585,819.333,381,829,447.553,309,213,719.333,095,398,453.27
流动负债合计1,068,169,836.731,139,555,227.531,103,079,641.56915,603,812.18
非流动负债合计28,901,240.5331,569,787.4132,244,658.6133,397,978.32
负债合计1,097,071,077.261,171,125,014.941,135,324,300.17949,001,790.5
归属于母公司股东权益合计2,250,514,742.072,210,704,432.612,173,889,419.162,146,396,662.77
股东权益合计2,250,514,742.072,210,704,432.612,173,889,419.162,146,396,662.77
负债和股东权益合计3,347,585,819.333,381,829,447.553,309,213,719.333,095,398,453.27
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213,497,306.61,483,075,115.981,060,462,361.7532,722,278.78
经营活动现金流出小计268,611,097.361,142,214,167.3874,243,270.88544,458,238.95
经营活动产生的现金流量净额-55,113,790.76340,860,948.68186,219,090.82-11,735,960.17
投资活动现金流入小计48,543.691,814,340,839.851,613,278,719.591,007,176,462.47
投资活动现金流出小计32,019,298.491,646,749,656.051,402,107,053.831,171,936,678.97
投资活动产生的现金流量净额-31,970,754.8167,591,183.8211,171,665.76-164,760,216.5
筹资活动现金流入小计----
筹资活动现金流出小计-80,000,00080,000,00080,000,000
筹资活动产生的现金流量净额--80,000,000-80,000,000-80,000,000
汇率变动对现金及现金等价物的影响-339,458.354,296,665.948,222,858.5911,923,589.67
现金及现金等价物净增加额-87,424,003.91432,748,798.42325,613,615.17-244,572,587
期末现金及现金等价物余额1,081,603,153.671,169,027,157.581,061,891,974.33491,705,772.16
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