当前位置:首页 - 行情中心 - 名雕股份(002830) - 财务分析

名雕股份

(002830)

  

流通市值:7.77亿  总市值:15.49亿
流通股本:6685.25万   总股本:1.33亿

名雕股份(002830)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0.05亿元,每股收益0.03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69801.46万元,未分配利润33668.73万元。

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135770.50万元,负债65969.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入131,207,521.85784,152,946.01518,174,110.92325,839,995.37
营业总成本129,541,915.02728,588,292.91500,207,858.33316,791,170.3
营业利润6,831,984.361,921,459.9526,953,484.4614,268,387.12
利润总额6,845,609.6461,308,284.1126,447,279.613,767,102.67
净利润4,806,374.6943,364,837.9418,341,029.619,588,213.56
其他综合收益-00-
综合收益总额4,806,374.6943,364,837.9418,341,029.619,588,213.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计939,510,715.021,025,240,875.411,041,600,351.441,048,264,462.91
非流动资产合计418,194,330.54428,030,629.02411,371,169.77420,803,372.99
资产总计1,357,705,045.561,453,271,504.431,452,971,521.211,469,067,835.9
流动负债合计633,183,280.5722,072,477.9749,150,920.8770,689,109.92
非流动负债合计26,507,138.8732,294,446.0329,702,918.5133,013,860.13
负债合计659,690,419.37754,366,923.93778,853,839.31803,702,970.05
归属于母公司股东权益合计679,339,544.86681,351,528.31657,450,907.5650,024,553.14
股东权益合计698,014,626.19698,904,580.5674,117,681.9665,364,865.85
负债和股东权益合计1,357,705,045.561,453,271,504.431,452,971,521.211,469,067,835.9
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152,810,840.94941,471,658.05665,398,592.13461,871,832.52
经营活动现金流出小计220,011,080.36854,076,334.38604,178,703.09401,530,028.58
经营活动产生的现金流量净额-67,200,239.4287,395,323.6761,219,889.0460,341,803.94
投资活动现金流入小计373,746,528.54851,225,199.07518,903,053.23416,892,469.7
投资活动现金流出小计283,309,236.59875,046,219.6568,066,510.11457,785,801.52
投资活动产生的现金流量净额90,437,291.95-23,821,020.53-49,163,456.88-40,893,331.82
筹资活动现金流入小计10,000,000000
筹资活动现金流出小计11,483,636.1648,632,512.9244,314,336.7836,627,242.99
筹资活动产生的现金流量净额-1,483,636.16-48,632,512.92-44,314,336.78-36,627,242.99
汇率变动对现金及现金等价物的影响-000
现金及现金等价物净增加额21,753,416.3714,941,790.22-32,257,904.62-17,178,770.87
期末现金及现金等价物余额386,792,650.33365,039,233.96317,839,539.12332,918,672.87
TOP↑