当前位置:首页 - 行情中心 - 坚朗五金(002791) - 财务分析

坚朗五金

(002791)

  

流通市值:49.41亿  总市值:96.69亿
流通股本:1.64亿   总股本:3.22亿

坚朗五金(002791)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-0.46亿元,每股收益-0.14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527531.73万元,未分配利润335373.88万元。

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897034.56万元,负债369502.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,366,001,270.57,801,549,830.785,548,920,778.513,356,210,826.19
营业总成本1,399,588,307.87,304,977,516.365,281,410,776.033,258,860,377.35
营业利润-58,549,683.15407,680,074.37181,882,282.8931,623,540.32
利润总额-58,717,196.91409,718,115.72187,093,840.4534,595,179.89
净利润-45,503,840.25350,272,690.57162,689,228.5521,423,607.86
其他综合收益-1,093,084.79-207,600.153,701,322.093,797,195.43
综合收益总额-46,596,925.04350,065,090.42166,390,550.6425,220,803.29
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,128,544,705.87,003,058,152.197,414,050,117.677,300,244,709.81
非流动资产合计2,841,800,849.052,821,202,328.592,681,744,975.172,642,503,788.99
资产总计8,970,345,554.859,824,260,480.7810,095,795,092.849,942,748,498.8
流动负债合计3,369,717,726.824,059,603,156.694,386,512,276.034,387,024,268.38
非流动负债合计325,310,506.3425,153,065.11515,159,823.13517,335,560.09
负债合计3,695,028,233.124,484,756,221.84,901,672,099.164,904,359,828.47
归属于母公司股东权益合计5,017,523,123.075,088,210,069.264,960,875,233.564,814,103,846.83
股东权益合计5,275,317,321.735,339,504,258.985,194,122,993.685,038,388,670.33
负债和股东权益合计8,970,345,554.859,824,260,480.7810,095,795,092.849,942,748,498.8
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1,410,836,343.148,529,790,971.056,140,128,589.723,758,952,056.89
经营活动现金流出小计2,021,198,443.698,030,629,327.326,237,733,776.464,186,527,460.97
经营活动产生的现金流量净额-610,362,100.55499,161,643.73-97,605,186.74-427,575,404.08
投资活动现金流入小计408,077,007.661,625,674,763.311,453,712,587.911,315,446,622.95
投资活动现金流出小计323,555,265.282,066,442,429.511,546,368,230.251,265,102,990.41
投资活动产生的现金流量净额84,521,742.38-440,767,666.2-92,655,642.3450,343,632.54
筹资活动现金流入小计59,309,213.35189,857,004.07285,997,169.05267,577,706.74
筹资活动现金流出小计33,567,384.34709,996,911.77616,891,277.74454,175,393.12
筹资活动产生的现金流量净额25,741,829.01-520,139,907.7-330,894,108.69-186,597,686.38
汇率变动对现金及现金等价物的影响285,347.763,087,058.57-2,311,149.91-5,017,122.38
现金及现金等价物净增加额-499,813,181.4-458,658,871.6-523,466,087.68-568,846,580.3
期末现金及现金等价物余额673,212,385.081,173,025,566.481,108,218,350.41,062,837,857.78
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司陈彦,龚晴,刘嘉忱,姚旭东,杨茂达1.602.08--2024-04-24
长江证券张佩,范超1.822.303.082024-03-30
财通证券毕春晖1.311.621.932024-03-28
兴业证券孟杰,黄杨,季贤东1.752.192.502024-03-28
国信证券陈颖1.562.042.462024-03-28
TOP↑