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果麦文化

(301052)

  

流通市值:20.36亿  总市值:27.00亿
流通股本:7458.79万   总股本:9890.72万

果麦文化(301052)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-0.09亿元,每股收益-0.13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66383.51万元,未分配利润23788.92万元。

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79456.12万元,负债13072.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入92,920,442.35478,115,739.79346,199,460.92236,771,474.86
营业总成本94,897,609.15413,723,315.04299,546,457.89198,928,946.72
营业利润-11,063,745.9660,073,035.9544,097,208.9533,171,105.26
利润总额-10,888,297.1260,805,577.9444,921,375.0733,643,152.37
净利润-9,165,023.9953,634,616.9239,843,872.9729,383,727.28
其他综合收益-2,864,670--
综合收益总额-9,165,023.9956,499,286.9239,843,872.9729,383,727.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计660,009,515.48672,822,205.22654,329,692.41683,142,279.5
非流动资产合计134,551,672.16132,415,561.82121,509,504.388,360,691.15
资产总计794,561,187.64805,237,767.04775,839,196.71771,502,970.65
流动负债合计114,283,912.06118,198,833.6996,506,850.11111,117,621.49
非流动负债合计16,442,168.0615,825,735.2926,264,092.0919,904,001.17
负债合计130,726,080.12134,024,568.98122,770,942.2131,021,622.66
归属于母公司股东权益合计663,161,513.28670,542,415.93652,396,855.65639,809,228.21
股东权益合计663,835,107.52671,213,198.06653,068,254.51640,481,347.99
负债和股东权益合计794,561,187.64805,237,767.04775,839,196.71771,502,970.65
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94,011,865.81473,885,480.25374,837,868.01225,400,793.88
经营活动现金流出小计127,394,722.46396,422,571.98322,136,574.41199,430,138.81
经营活动产生的现金流量净额-33,382,856.6577,462,908.2752,701,293.625,970,655.07
投资活动现金流入小计148,076,068.74513,511,355.8328,449,140.16166,730,006.82
投资活动现金流出小计160,558,065.39616,174,756.88422,091,006.88237,277,170.07
投资活动产生的现金流量净额-12,481,996.65-102,663,401.08-93,641,866.72-70,547,163.25
筹资活动现金流入小计5,525,132.145,883,507.535,883,507.555,569,464
筹资活动现金流出小计11,362,285.918,629,435.9513,770,608.9113,082,567.52
筹资活动产生的现金流量净额-5,837,153.76-12,745,928.42-7,887,101.36-7,513,103.52
汇率变动对现金及现金等价物的影响-2,070.38-2,387.458,719.36
现金及现金等价物净增加额-51,702,007.06-37,944,350.85-48,830,061.93-52,080,892.34
期末现金及现金等价物余额195,531,393.34247,233,400.4236,347,689.32233,096,858.91
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