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锦鸡股份

(300798)

  

流通市值:27.11亿  总市值:34.36亿
流通股本:3.70亿   总股本:4.69亿

锦鸡股份(300798)财务分析

净利润 + 每股收益
------
  • 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0.01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174632.45万元,未分配利润55283.46万元。

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247569.14万元,负债72936.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入215,210,640.73947,912,519.26709,884,687.2472,845,610.54
营业总成本207,221,524.25908,340,630.65669,951,076.58451,237,232.26
营业利润8,401,427.2136,172,429.5638,414,018.5421,993,736.55
利润总额8,683,985.4823,052,149.8234,734,503.2421,319,012.74
净利润6,928,147.7615,848,607.9529,312,146.7718,746,352.19
其他综合收益----
综合收益总额6,928,147.7615,848,607.9529,312,146.7718,746,352.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,058,861,923.641,108,583,756.311,225,521,527.551,290,371,808.99
非流动资产合计1,416,829,507.191,320,090,994.861,087,523,102.161,014,302,015.01
资产总计2,475,691,430.832,428,674,751.172,313,044,629.712,304,673,824
流动负债合计543,864,012.42508,693,698.31388,693,061.92399,982,052.9
非流动负债合计185,502,927.97180,624,129.55532,448,500.46523,354,498.35
负债合计729,366,940.39689,317,827.86921,141,562.38923,336,551.25
归属于母公司股东权益合计1,746,324,490.441,739,356,923.311,391,903,067.331,381,337,272.75
股东权益合计1,746,324,490.441,739,356,923.311,391,903,067.331,381,337,272.75
负债和股东权益合计2,475,691,430.832,428,674,751.172,313,044,629.712,304,673,824
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140,365,855.16719,134,426.79387,300,308.01243,408,132.86
经营活动现金流出小计177,469,828.63781,903,134.39558,281,825.4395,607,617.27
经营活动产生的现金流量净额-37,103,973.47-62,768,707.6-170,981,517.39-152,199,484.41
投资活动现金流入小计109,703,237.45959,302,278.61742,320,644.24601,512,266.35
投资活动现金流出小计355,860,823.041,002,023,653.74626,944,539.58423,525,820.78
投资活动产生的现金流量净额-246,157,585.59-42,721,375.13115,376,104.66177,986,445.57
筹资活动现金流入小计269,610,000115,000,00010,00010,000
筹资活动现金流出小计19,590,290.6410,492,806.959,879,376.979,879,376.97
筹资活动产生的现金流量净额250,019,709.36104,507,193.05-9,869,376.97-9,869,376.97
汇率变动对现金及现金等价物的影响371,309.072,433,705.792,994,496.221,638,932.59
现金及现金等价物净增加额-32,870,540.631,450,816.11-62,480,293.4817,556,516.78
期末现金及现金等价物余额101,733,837.77134,604,378.470,673,268.81150,710,079.07
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