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青鸟消防

(002960)

  

流通市值:92.71亿  总市值:111.02亿
流通股本:6.34亿   总股本:7.59亿

青鸟消防(002960)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0.83亿元,每股收益0.11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637078.00万元,未分配利润314949.38万元。

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803419.82万元,负债166341.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入916,533,569.394,971,561,150.343,644,586,407.442,252,380,218.15
营业总成本825,851,865.814,224,187,564.833,050,158,616.781,909,778,508.07
营业利润101,104,779.46798,012,584.36593,886,853.67337,956,315.63
利润总额101,319,618.26797,622,542.02599,523,053.65341,986,796.54
净利润82,956,381.6705,822,242.63531,200,624.15298,833,770.99
其他综合收益-17,130,062.3121,036,710.54-8,142,072.5127,125,555.09
综合收益总额65,826,319.29726,858,953.17523,058,551.64325,959,326.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,188,827,319.366,663,689,365.816,641,836,227.126,616,093,076.01
非流动资产合计1,845,370,896.911,808,045,994.051,557,049,915.931,462,180,004.3
资产总计8,034,198,216.278,471,735,359.868,198,886,143.058,078,273,080.31
流动负债合计1,473,963,828.21,802,568,025.641,565,185,201.141,661,780,257.26
非流动负债合计189,454,408.25192,858,189.55182,143,589.42186,019,022.96
负债合计1,663,418,236.451,995,426,215.191,747,328,790.561,847,799,280.22
归属于母公司股东权益合计6,128,351,085.646,236,612,381.666,230,170,899.656,018,916,402.31
股东权益合计6,370,779,979.826,476,309,144.676,451,557,352.496,230,473,800.09
负债和股东权益合计8,034,198,216.278,471,735,359.868,198,886,143.058,078,273,080.31
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837,257,342.365,155,646,365.273,169,971,510.381,916,549,293.82
经营活动现金流出小计1,068,378,902.654,526,058,523.773,289,595,531.992,094,851,431.85
经营活动产生的现金流量净额-231,121,560.29629,587,841.5-119,624,021.61-178,302,138.03
投资活动现金流入小计536,649,790.094,120,444,072.963,788,017,269.223,390,832,331.06
投资活动现金流出小计492,995,036.954,842,051,840.014,274,973,792.583,477,935,327.14
投资活动产生的现金流量净额43,654,753.14-721,607,767.05-486,956,523.36-87,102,996.08
筹资活动现金流入小计55,819,246.54466,457,458.69305,394,947.98277,466,200.21
筹资活动现金流出小计261,000,173950,857,237.17687,079,541.12569,684,147.83
筹资活动产生的现金流量净额-205,180,926.46-484,399,778.48-381,684,593.14-292,217,947.62
汇率变动对现金及现金等价物的影响-12,123,147.1814,740,374.437,808,770.7936,014,596.1
现金及现金等价物净增加额-404,770,880.79-561,679,329.6-980,456,367.32-521,608,485.63
期末现金及现金等价物余额1,992,536,404.422,397,307,285.211,978,530,247.482,437,378,129.18
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
西部证券刘博,滕朱军0.961.161.402024-04-15
浙商证券王华君,邱世梁0.921.141.432024-04-15
兴业证券石康0.971.171.392024-04-12
长江证券张弛,范超,赵智勇0.971.181.432024-03-30
浙商证券王华君,邱世梁0.921.141.432024-03-29
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