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沪宁股份

(300669)

  

流通市值:24.65亿  总市值:26.48亿
流通股本:1.79亿   总股本:1.93亿

沪宁股份(300669)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0.03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89334.16万元,未分配利润21935.05万元。

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100358.39万元,负债11024.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入61,813,508.15375,807,653.63284,966,242.11186,480,242.82
营业总成本57,494,758.78325,089,466.5245,011,439.92162,723,064.68
营业利润7,520,020.0956,789,821.4943,891,435.2225,263,783.68
利润总额7,515,941.1756,178,273.4343,928,970.5725,300,769.61
净利润6,650,838.5448,585,365.1337,885,507.4822,053,041.28
其他综合收益--470,697.42--
综合收益总额6,650,838.5448,114,667.7137,885,507.4822,053,041.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计556,878,230.19588,593,601.95574,088,214.07568,631,605.63
非流动资产合计446,705,699.01446,662,598.11417,261,003.48390,945,735.1
资产总计1,003,583,929.21,035,256,200.06991,349,217.55959,577,340.73
流动负债合计101,762,938.84139,569,404.89109,187,339.8193,298,019.38
非流动负债合计8,479,400.618,996,043.965,700,286.765,650,196.57
负债合计110,242,339.45148,565,448.85114,887,626.5798,948,215.95
归属于母公司股东权益合计893,341,589.75886,690,751.21876,461,590.98860,629,124.78
股东权益合计893,341,589.75886,690,751.21876,461,590.98860,629,124.78
负债和股东权益合计1,003,583,929.21,035,256,200.06991,349,217.55959,577,340.73
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92,152,869.05412,045,518.17312,143,014.86198,238,671.59
经营活动现金流出小计73,955,020.37318,553,425.24255,246,563.52166,490,489.64
经营活动产生的现金流量净额18,197,848.6893,492,092.9356,896,451.3431,748,181.95
投资活动现金流入小计11,179.21653,259.19650,670.69320,650.4
投资活动现金流出小计11,037,635.38126,716,932.88102,170,622.5952,076,605.26
投资活动产生的现金流量净额-11,026,456.17-126,063,673.69-101,519,951.9-51,755,954.86
筹资活动现金流入小计32,315,534.1892,211,11864,541,471.9123,460,389.74
筹资活动现金流出小计47,436,551.68100,736,848.0779,864,917.6172,206,223.12
筹资活动产生的现金流量净额-15,121,017.5-8,525,730.07-15,323,445.7-48,745,833.38
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-7,949,624.99-41,097,310.83-59,946,946.26-68,753,606.29
期末现金及现金等价物余额372,571,004.89380,520,629.88361,670,994.45352,864,334.42
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