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兆丰股份

(300695)

  

流通市值:30.12亿  总市值:30.12亿
流通股本:7092.99万   总股本:7092.99万

兆丰股份(300695)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0.23亿元,每股收益0.37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255783.15万元,未分配利润109801.47万元。

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309199.00万元,负债53415.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入151,866,994.47806,229,205.87569,037,804.3337,404,034.67
营业总成本127,024,091.9587,718,670.47439,226,253.39259,356,960.74
营业利润29,278,690.15210,385,613.9141,935,992.9484,497,527.45
利润总额29,252,875.81198,307,173.06141,726,426.2483,660,908.67
净利润23,254,337.1169,191,987.16121,182,459.5471,774,170.92
其他综合收益----
综合收益总额23,254,337.1169,191,987.16121,182,459.5471,774,170.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,052,072,007.882,365,711,774.942,286,822,328.762,217,904,419.79
非流动资产合计1,039,917,959.78747,579,112.35770,541,740.42736,181,757.59
资产总计3,091,989,967.663,113,290,887.293,057,364,069.182,954,086,177.38
流动负债合计465,525,271.37513,665,083.16490,596,007.52435,341,485.07
非流动负债合计68,633,190.5965,048,635.5380,200,420.6881,585,339.95
负债合计534,158,461.96578,713,718.69570,796,428.2516,926,825.02
归属于母公司股东权益合计2,546,508,803.982,520,360,433.282,465,333,078.992,413,140,913.31
股东权益合计2,557,831,505.72,534,577,168.62,486,567,640.982,437,159,352.36
负债和股东权益合计3,091,989,967.663,113,290,887.293,057,364,069.182,954,086,177.38
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180,434,153.17648,163,086.06506,777,074.89320,438,684.58
经营活动现金流出小计148,496,574.51536,469,399.24399,955,194.37247,258,567.04
经营活动产生的现金流量净额31,937,578.66111,693,686.82106,821,880.5273,180,117.54
投资活动现金流入小计1,870,02516,239,357.7319,088,299.4310,701,671.24
投资活动现金流出小计314,192,554127,473,191.49112,518,615.2649,008,865.05
投资活动产生的现金流量净额-312,322,529-111,233,833.76-93,430,315.83-38,307,193.81
筹资活动现金流入小计-16,132,00098,132,00098,132,000
筹资活动现金流出小计-50,07580,696,080.7380,634,796.5
筹资活动产生的现金流量净额-16,081,92517,435,919.2717,497,203.5
汇率变动对现金及现金等价物的影响1,928,628.95-961,355.37-2,134,516.77-157,514.25
现金及现金等价物净增加额-278,456,321.3915,580,422.6928,692,967.1952,212,612.98
期末现金及现金等价物余额1,321,958,019.011,600,414,340.41,613,526,884.91,637,046,530.69
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