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祖名股份

(003030)

  

流通市值:14.16亿  总市值:21.81亿
流通股本:8099.84万   总股本:1.25亿

祖名股份(003030)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0.07亿元,每股收益0.08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105984.88万元,未分配利润38236.38万元。

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207731.85万元,负债101746.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入380,991,172.961,478,381,743.341,062,437,745.51677,289,303.91
营业总成本373,767,125.221,418,938,531.761,020,081,358.9656,783,570.76
营业利润8,489,783.8553,306,686.3144,799,956.1522,831,391.38
利润总额8,385,371.3250,350,815.544,286,323.4822,199,673.86
净利润6,915,363.0634,588,430.3633,178,107.6915,876,304.7
其他综合收益----
综合收益总额6,915,363.0634,588,430.3633,178,107.6915,876,304.7
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计471,616,262.47492,225,732.59432,984,876.95483,542,142.11
非流动资产合计1,605,702,275.331,533,214,384.31,433,546,608.581,340,691,121.94
资产总计2,077,318,537.82,025,440,116.891,866,531,485.531,824,233,264.05
流动负债合计683,970,512.09608,097,319.07594,468,269.41583,112,956.61
非流动负债合计333,499,238.15349,392,431.2207,830,661.36190,709,074.61
负债合计1,017,469,750.24957,489,750.27802,298,930.77773,822,031.22
归属于母公司股东权益合计1,050,649,958.311,055,945,289.151,048,162,304.061,034,514,989.52
股东权益合计1,059,848,787.561,067,950,366.621,064,232,554.761,050,411,232.83
负债和股东权益合计2,077,318,537.82,025,440,116.891,866,531,485.531,824,233,264.05
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420,418,211.421,636,606,582.321,224,897,508.49746,053,955.77
经营活动现金流出小计427,228,520.561,460,161,345.91,067,308,348.25678,485,683.8
经营活动产生的现金流量净额-6,810,309.14176,445,236.42157,589,160.2467,568,271.97
投资活动现金流入小计88,373.68142,078,397.6784,416,556.9784,329,254.66
投资活动现金流出小计98,450,693.54551,825,908.01369,848,853.23258,906,005.75
投资活动产生的现金流量净额-98,362,319.86-409,747,510.34-285,432,296.26-174,576,751.09
筹资活动现金流入小计236,672,482.78619,098,158.58386,957,685.74320,220,383.24
筹资活动现金流出小计183,952,483.85488,298,509.08369,968,313.3296,485,203.08
筹资活动产生的现金流量净额52,719,998.93130,799,649.516,989,372.4423,735,180.16
汇率变动对现金及现金等价物的影响-110,902.882.181.99
现金及现金等价物净增加额-52,452,630.07-102,391,721.54-110,853,761.4-83,273,296.97
期末现金及现金等价物余额140,399,074.78194,708,356.23185,961,989213,542,453.43
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券夏霁,朱会振0.400.500.622024-04-23
华鑫证券孙山山0.380.470.562024-04-21
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