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中富电路

(300814)

  

流通市值:14.59亿  总市值:50.51亿
流通股本:5079.60万   总股本:1.76亿

中富电路(300814)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0.11亿元,每股收益0.06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117124.22万元,未分配利润34084.40万元。

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225029.72万元,负债107905.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入296,788,975.391,241,127,632.5930,742,435.38634,309,743.19
营业总成本286,482,816.091,208,477,450.54893,754,540.34609,530,557.08
营业利润11,302,059.2923,874,635.831,135,173.9725,437,514.86
利润总额11,070,975.1922,427,147.7531,036,755.4425,335,297.05
净利润11,349,077.2326,146,711.0829,108,304.5123,536,011.35
其他综合收益-2,172,240.72,203,785.29291,345.011,793,829.18
综合收益总额9,176,836.5328,350,496.3729,399,649.5225,329,840.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,413,664,899.591,447,726,527.85959,361,009.72975,378,207.81
非流动资产合计836,632,323.78814,648,208.06754,220,671.41719,544,651.27
资产总计2,250,297,223.372,262,374,735.911,713,581,681.131,694,922,859.08
流动负债合计530,478,568.72567,755,764.66517,309,952.22514,908,074.41
非流动负债合计548,576,440.53532,553,593.6666,569,207.9754,676,072.72
负债合计1,079,055,009.251,100,309,358.32583,879,160.19569,584,147.13
归属于母公司股东权益合计1,171,123,778.461,161,894,012.071,129,428,608.891,125,338,711.95
股东权益合计1,171,242,214.121,162,065,377.591,129,702,520.941,125,338,711.95
负债和股东权益合计2,250,297,223.372,262,374,735.911,713,581,681.131,694,922,859.08
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301,615,618.981,076,653,489.72811,301,484.72553,531,679.94
经营活动现金流出小计276,448,258.511,000,310,292.13718,249,181.04504,238,094.79
经营活动产生的现金流量净额25,167,360.4776,343,197.5993,052,303.6849,293,585.15
投资活动现金流入小计937,317,096.361,087,430,849.87701,577,695.79515,045,944.81
投资活动现金流出小计944,681,649.261,770,311,883.5941,007,225.25555,312,778.02
投资活动产生的现金流量净额-7,364,552.9-682,881,033.63-239,429,529.46-40,266,833.21
筹资活动现金流入小计91,064,709.23797,279,055.44198,818,149.5173,094,774.12
筹资活动现金流出小计114,476,412.26235,601,515.67169,351,240.357,969,679.72
筹资活动产生的现金流量净额-23,411,703.03561,677,539.7729,466,909.2115,125,094.4
汇率变动对现金及现金等价物的影响-4,976,988.214,402,508.294,255,143.626,889,190.47
现金及现金等价物净增加额-10,585,883.67-40,457,787.98-112,655,172.9531,041,036.81
期末现金及现金等价物余额153,106,943.73163,692,827.491,495,442.43235,191,652.19
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