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肇民科技

(301000)

  

流通市值:12.97亿  总市值:32.42亿
流通股本:6912.05万   总股本:1.73亿

肇民科技(301000)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0.35亿元,每股收益0.21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118209.24万元,未分配利润20325.15万元。

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135767.52万元,负债17558.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入158,097,044.97591,209,246.6430,340,564.69287,743,533.33
营业总成本123,583,503.54493,961,029.54362,608,362.54240,407,693.88
营业利润40,908,746.04114,142,031.4377,244,220.1354,784,204.11
利润总额40,796,019.29114,736,503.3577,787,588.555,267,032.87
净利润35,483,275.67103,314,656.269,771,612.6349,953,641.32
其他综合收益----
综合收益总额35,483,275.67103,314,656.269,771,612.6349,953,641.32
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,110,344,873.681,109,396,698.831,043,724,442.91,010,861,202.92
非流动资产合计247,330,372.26246,389,855.97229,996,420.23228,032,629.98
资产总计1,357,675,245.941,355,786,554.81,273,720,863.131,238,893,832.9
流动负债合计163,880,640.19197,403,678.94149,388,602.47134,132,412.75
非流动负债合计11,702,210.5112,347,124.9712,214,922.4313,166,422.75
负债合计175,582,850.7209,750,803.91161,603,524.9147,298,835.5
归属于母公司股东权益合计1,182,092,395.241,146,035,750.891,112,117,338.231,091,594,997.4
股东权益合计1,182,092,395.241,146,035,750.891,112,117,338.231,091,594,997.4
负债和股东权益合计1,357,675,245.941,355,786,554.81,273,720,863.131,238,893,832.9
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175,575,413.33582,349,674.51506,674,252.3335,457,762.1
经营活动现金流出小计181,012,176.05517,710,699.94472,565,793.6321,027,526.46
经营活动产生的现金流量净额-5,436,762.7264,638,974.5734,108,458.714,430,235.64
投资活动现金流入小计503,020,188.952,537,217,177.761,543,267,696.51,189,033,167.85
投资活动现金流出小计448,937,365.782,701,850,010.811,686,661,528.761,097,449,473
投资活动产生的现金流量净额54,082,823.17-164,632,833.05-143,393,832.2691,583,694.85
筹资活动现金流入小计-17,586,218.05--
筹资活动现金流出小计1,786,184.8380,574,327.8380,843,679.980,204,717.9
筹资活动产生的现金流量净额-1,786,184.83-62,988,109.78-80,843,679.9-80,204,717.9
汇率变动对现金及现金等价物的影响28,897.38181,649.55372,649.15484,680.04
现金及现金等价物净增加额46,888,773-162,800,318.71-189,756,404.3126,293,892.63
期末现金及现金等价物余额122,442,499.675,553,726.648,597,641264,647,937.94
最新报告期:2024-04-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券刘一鸣,房乔华0.831.081.352024-04-11
财通证券余剑秋0.811.061.352024-04-10
中信证券尹欣驰,李景涛,袁健聪0.851.14--2024-02-22
中信证券李鹞,武平乐,董军韬0.600.851.142024-02-22
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