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金发拉比

(002762)

  

流通市值:12.70亿  总市值:21.60亿
流通股本:2.08亿   总股本:3.54亿

金发拉比(002762)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0.00亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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83431.51万元,未分配利润24608.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产89787.51万元,负债6355.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入43,502,464.13204,174,512.52150,021,913.71103,361,263.83
营业总成本42,492,371.33202,735,968.59145,308,964.6596,132,310.22
营业利润1,528,951.32-18,249,423.894,516,465.388,109,707.59
利润总额519,712.07-20,746,732.14,576,826.798,156,964.09
净利润474,072.86-23,555,685.784,159,123.427,582,687.65
其他综合收益----
综合收益总额474,072.86-23,555,685.784,159,123.427,582,687.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计351,324,665.77346,391,807.89380,679,655.86425,140,100.36
非流动资产合计546,550,400.57545,400,016.03561,869,684.78507,828,121.23
资产总计897,875,066.34891,791,823.92942,549,340.64932,968,221.59
流动负债合计58,135,051.0454,987,855.6277,966,180.0864,980,410.88
非流动负债合计5,424,897.482,962,923.342,812,829.992,793,915.91
负债合计63,559,948.5257,950,778.9680,779,010.0767,774,326.79
归属于母公司股东权益合计834,402,348.33833,914,838.91861,770,491.01865,194,909.52
股东权益合计834,315,117.82833,841,044.96861,770,330.57865,193,894.8
负债和股东权益合计897,875,066.34891,791,823.92942,549,340.64932,968,221.59
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48,055,182.56224,804,989.49169,229,399.54120,768,354.33
经营活动现金流出小计39,170,378.22204,893,940.29158,298,375.23109,157,428.74
经营活动产生的现金流量净额8,884,804.3419,911,049.210,931,024.3111,610,925.59
投资活动现金流入小计120,624,334.79856,035,324.05533,960,015.2353,628,014.75
投资活动现金流出小计271,055,201.03775,850,795.39587,636,114.31396,355,326.81
投资活动产生的现金流量净额-150,430,866.2480,184,528.66-53,676,099.11-42,727,312.06
筹资活动现金流入小计75,988.91610,492.93615,981.64615,981.64
筹资活动现金流出小计990,928.6121,244,953.9518,202,019.0718,174,881.48
筹资活动产生的现金流量净额-914,939.7-20,634,461.02-17,586,037.43-17,558,899.84
汇率变动对现金及现金等价物的影响1,962.751,009,587.131,027,312.721,035,616.3
现金及现金等价物净增加额-142,459,038.8580,470,703.97-59,303,799.51-47,639,670.01
期末现金及现金等价物余额80,750,781.58223,209,820.4383,435,316.9595,099,446.45
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