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蜀道装备

(300540)

  

流通市值:24.59亿  总市值:37.42亿
流通股本:1.08亿   总股本:1.65亿

蜀道装备(300540)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0.04亿元,每股收益0.02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102393.42万元,未分配利润1326.33万元。

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169179.81万元,负债66786.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入40,172,357.47668,353,736.19346,978,194.41114,079,938.92
营业总成本51,054,570.63636,287,741.43342,596,454.7127,974,567.13
营业利润5,842,918.4830,879,067.2315,270,045.2210,292,011.16
利润总额5,842,918.4831,165,842.3315,797,545.8910,813,126.05
净利润3,936,932.3832,772,404.9914,057,036.227,054,219.87
其他综合收益06,432,460--
综合收益总额3,936,932.3839,204,864.9914,057,036.227,054,219.87
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,141,991,837.451,187,984,118.151,086,141,383.611,037,269,330.68
非流动资产合计549,806,213.52552,631,345.54526,685,744.79509,367,889.21
资产总计1,691,798,050.971,740,615,463.691,612,827,128.41,546,637,219.89
流动负债合计609,428,387.53653,027,437.49552,203,707.37496,719,046.04
非流动负债合计58,435,451.1267,788,308.2670,341,804.8267,351,040.94
负债合计667,863,838.65720,815,745.75622,545,512.19564,070,086.98
归属于母公司股东权益合计1,015,710,521.521,011,553,589.04981,974,564.51974,425,513.23
股东权益合计1,023,934,212.321,019,799,717.94990,281,616.21982,567,132.91
负债和股东权益合计1,691,798,050.971,740,615,463.691,612,827,128.41,546,637,219.89
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250,147,251.94717,996,678.61465,748,325.13280,826,476.97
经营活动现金流出小计173,476,782.86895,600,053.65515,771,889.15403,869,640.3
经营活动产生的现金流量净额76,670,469.08-177,603,375.04-50,023,564.02-123,043,163.33
投资活动现金流入小计30061,310,333.3461,310,333.3461,310,333.34
投资活动现金流出小计3,231,598.6416,054,644.3111,008,2976,131,804.16
投资活动产生的现金流量净额-3,231,298.6445,255,689.0350,302,036.3455,178,529.18
筹资活动现金流入小计10,000,000204,893,116.8380,000,00080,000,000
筹资活动现金流出小计21,276,661.6763,736,575.2137,886,227.2435,757,530
筹资活动产生的现金流量净额-11,276,661.67141,156,541.6242,113,772.7644,242,470
汇率变动对现金及现金等价物的影响21,368.98-115,923.480-
现金及现金等价物净增加额62,183,877.758,692,932.1342,392,245.08-23,622,164.15
期末现金及现金等价物余额166,019,492.98103,835,615.23137,534,928.1871,520,518.95
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