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嘉亨家化

(300955)

  

流通市值:8.68亿  总市值:14.87亿
流通股本:5884.63万   总股本:1.01亿

嘉亨家化(300955)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-0.03亿元,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99140.10万元,未分配利润28158.42万元。

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170116.30万元,负债70976.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入203,383,105.981,015,749,969.46728,517,781.25444,689,484.93
营业总成本212,280,018.54980,172,054.75704,508,293.67436,365,327.56
营业利润-6,337,780.5438,721,626.4124,101,225.2511,290,402.44
利润总额-6,394,722.0438,570,699.2723,890,480.511,202,812.1
净利润-2,911,790.8140,164,254.5126,192,717.3113,674,325.74
其他综合收益761.4615,998.0633,167.6230,762.08
综合收益总额-2,911,029.3540,180,252.5726,225,884.9313,705,087.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计593,825,963.19627,813,604.95647,715,829.48628,263,980
非流动资产合计1,107,337,048.91,065,218,479.271,051,401,671.81,034,523,998.1
资产总计1,701,163,012.091,693,032,084.221,699,117,501.281,662,787,978.1
流动负债合计344,542,490.09426,274,778.02443,610,353.55427,852,122.3
非流动负债合计365,219,522.84272,445,277.69275,149,486.86267,098,992.04
负债合计709,762,012.93698,720,055.71718,759,840.41694,951,114.34
归属于母公司股东权益合计991,400,999.16994,312,028.51980,357,660.87967,836,863.76
股东权益合计991,400,999.16994,312,028.51980,357,660.87967,836,863.76
负债和股东权益合计1,701,163,012.091,693,032,084.221,699,117,501.281,662,787,978.1
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271,840,733.081,199,017,551.6818,582,262.73573,897,742.35
经营活动现金流出小计256,972,369.131,026,089,592.65719,058,557.42466,180,957.11
经营活动产生的现金流量净额14,868,363.95172,927,958.9599,523,705.31107,716,785.24
投资活动现金流入小计41,768.251,771,879.681,722,387.81206,268.11
投资活动现金流出小计118,036,000.65250,286,690.29219,402,410.41195,895,013.4
投资活动产生的现金流量净额-117,994,232.4-248,514,810.61-217,680,022.6-195,688,745.29
筹资活动现金流入小计263,560,965.34355,349,791.02258,683,091.5204,820,000
筹资活动现金流出小计163,920,129.14242,679,860.49159,426,773.0468,467,962.19
筹资活动产生的现金流量净额99,640,836.2112,669,930.5399,256,318.46136,352,037.81
汇率变动对现金及现金等价物的影响375,268.96-399,220.07-54,345.88-115,610.75
现金及现金等价物净增加额-3,109,763.2936,683,858.8-18,954,344.7148,264,467.01
期末现金及现金等价物余额190,838,992.17193,948,755.46138,310,551.95205,529,363.67
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