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久祺股份

(300994)

  

流通市值:9.08亿  总市值:27.18亿
流通股本:7785.60万   总股本:2.33亿

久祺股份(300994)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0.21亿元,每股收益0.09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119604.49万元,未分配利润30116.90万元。

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175440.16万元,负债55835.67万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入529,369,853.122,006,003,969.161,553,405,019.381,036,921,852.07
营业总成本498,857,972.871,895,104,832.791,450,721,377.2973,788,957.08
营业利润27,612,532.84119,802,989.88111,287,633.1462,058,298.98
利润总额28,091,275.17126,857,091.64112,737,321.7963,567,753.57
净利润21,108,229.8104,298,457.2993,637,371.1151,673,785.5
其他综合收益1,181,985.142,653,561.775,069,329.946,394,601.35
综合收益总额22,290,214.94106,952,019.0698,706,701.0558,068,386.85
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,433,583,141.211,444,679,066.661,432,702,343.081,413,612,297.77
非流动资产合计320,818,447.79315,825,658.92309,654,123.5282,158,237.31
资产总计1,754,401,5891,760,504,725.581,742,356,466.581,695,770,535.08
流动负债合计541,981,171.15573,406,125.79574,559,028.82567,426,479.6
非流动负债合计16,375,510.1913,343,907.072,288,063.053,472,994.97
负债合计558,356,681.34586,750,032.86576,847,091.87570,899,474.57
归属于母公司股东权益合计1,146,546,658.091,123,870,917.951,115,419,428.891,074,124,634.57
股东权益合计1,196,044,907.661,173,754,692.721,165,509,374.711,124,871,060.51
负债和股东权益合计1,754,401,5891,760,504,725.581,742,356,466.581,695,770,535.08
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525,088,625.582,300,067,055.831,689,064,124.931,064,136,707.31
经营活动现金流出小计616,968,890.012,153,406,223.221,621,318,271.631,094,040,287.72
经营活动产生的现金流量净额-91,880,264.43146,660,832.6167,745,853.3-29,903,580.41
投资活动现金流入小计325,644,318.751,398,252,483.421,051,669,979.25634,265,939.79
投资活动现金流出小计296,918,449.541,410,554,423.321,071,280,527.41614,638,616.91
投资活动产生的现金流量净额28,725,869.21-12,301,939.9-19,610,548.1619,627,322.88
筹资活动现金流入小计3,300,00046,283,402.36--
筹资活动现金流出小计9,108,523.47125,525,611.49119,632,842.76119,489,660
筹资活动产生的现金流量净额-5,808,523.47-79,242,209.13-119,632,842.76-119,489,660
汇率变动对现金及现金等价物的影响4,295,294.731,099,759.099,301,673.338,218,148.39
现金及现金等价物净增加额-64,667,623.9656,216,442.67-62,195,864.29-121,547,769.14
期末现金及现金等价物余额543,599,337.67608,266,961.63489,854,654.67430,502,749.82
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西南证券蔡欣,赵兰亭0.640.831.022024-04-29
国盛证券姜文镪0.640.841.052024-04-22
中金公司常菁,邓学,徐卓楠,柳政甫0.640.83--2024-04-21
华泰证券倪正洋,邵玉豪0.690.841.022024-04-21
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