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江南奕帆

(301023)

  

流通市值:7.44亿  总市值:17.56亿
流通股本:2372.44万   总股本:5600.03万

江南奕帆(301023)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0.13亿元,每股收益0.24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82283.66万元,未分配利润31106.83万元。

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88219.31万元,负债5935.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入40,649,872.06174,573,137.11128,487,714.6585,348,376.01
营业总成本28,145,823.68121,057,884.2685,869,255.4855,092,453.91
营业利润14,905,114.2453,907,074.3543,803,569.7931,135,137.58
利润总额14,904,720.1753,829,669.8243,826,765.2631,196,115.25
净利润12,786,167.7146,433,881.0937,744,427.6626,836,783.61
其他综合收益----
综合收益总额12,786,167.7146,433,881.0937,744,427.6626,836,783.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计713,062,207.7733,480,833.17718,377,600.9728,368,573.63
非流动资产合计169,130,921.42150,619,071152,701,076.59140,059,650.97
资产总计882,193,129.12884,099,904.17871,078,677.49868,428,224.6
流动负债合计58,692,446.4373,324,831.968,508,544.4364,108,106.93
非流动负债合计664,131.37724,688.661,209,202.881,212,047.54
负债合计59,356,577.874,049,520.5669,717,747.3165,320,154.47
归属于母公司股东权益合计821,934,573.42808,769,995.37799,581,239.42801,075,786.63
股东权益合计822,836,551.32810,050,383.61801,360,930.18803,108,070.13
负债和股东权益合计882,193,129.12884,099,904.17871,078,677.49868,428,224.6
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46,796,500.44198,993,775.57149,784,275.4898,048,301.31
经营活动现金流出小计44,377,474.97177,958,642.58133,217,018.0995,960,266.5
经营活动产生的现金流量净额2,419,025.4721,035,132.9916,567,257.392,088,034.81
投资活动现金流入小计257,922,454.691,787,038,782.311,598,109,523.34895,886,107.28
投资活动现金流出小计261,254,841.531,817,091,704.381,468,596,030.33909,248,435.56
投资活动产生的现金流量净额-3,332,386.84-30,052,922.07129,513,493.01-13,362,328.28
筹资活动现金流入小计-6,057,752.594,000,0003,000,000
筹资活动现金流出小计120,378.6192,915,894.1990,127,711.8377,999,091.16
筹资活动产生的现金流量净额-120,378.61-86,858,141.6-86,127,711.83-74,999,091.16
汇率变动对现金及现金等价物的影响49,125.88533,086.45509,906.1688,362.24
现金及现金等价物净增加额-984,614.1-95,342,844.2360,462,944.67-85,585,022.39
期末现金及现金等价物余额66,104,568.667,089,182.7222,894,971.676,847,004.54
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