当前位置:首页 - 行情中心 - 果麦文化(301052) - 财务分析

果麦文化

(301052)

  

流通市值:22.29亿  总市值:27.51亿
流通股本:8019.59万   总股本:9895.93万

果麦文化(301052)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.21亿元,每股收益0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益69602.32万元,未分配利润26672.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产88628.05万元,负债19025.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入392,884,443.18229,304,611.3292,920,442.35478,115,739.79
营业总成本361,123,317.86212,700,221.9394,897,609.15413,723,315.04
营业利润21,283,726.261,604,345.28-11,063,745.9660,073,035.95
利润总额23,508,712.493,289,018.97-10,888,297.1260,805,577.94
净利润21,239,939.353,142,612.28-9,165,023.9953,634,616.92
其他综合收益---2,864,670
综合收益总额21,239,939.353,142,612.28-9,165,023.9956,499,286.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计689,593,374.99654,027,410.29660,009,515.48672,822,205.22
非流动资产合计196,687,102.57171,273,203.17134,551,672.16132,415,561.82
资产总计886,280,477.56825,300,613.46794,561,187.64805,237,767.04
流动负债合计158,396,584.31135,138,646.01114,283,912.06118,198,833.69
非流动负债合计31,860,669.2414,570,030.8716,442,168.0615,825,735.29
负债合计190,257,253.55149,708,676.88130,726,080.12134,024,568.98
归属于母公司股东权益合计696,023,224.01675,591,936.58663,161,513.28670,542,415.93
股东权益合计696,023,224.01675,591,936.58663,835,107.52671,213,198.06
负债和股东权益合计886,280,477.56825,300,613.46794,561,187.64805,237,767.04
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计385,527,209.12226,906,486.594,011,865.81473,885,480.25
经营活动现金流出小计404,610,814.64242,528,671.37127,394,722.46396,422,571.98
经营活动产生的现金流量净额-19,083,605.52-15,622,184.87-33,382,856.6577,462,908.27
投资活动现金流入小计442,990,529.78266,904,610.95148,076,068.74513,511,355.8
投资活动现金流出小计402,012,999.98282,281,958.92160,558,065.39616,174,756.88
投资活动产生的现金流量净额40,977,529.8-15,377,347.97-12,481,996.65-102,663,401.08
筹资活动现金流入小计5,835,424.645,525,132.145,525,132.145,883,507.53
筹资活动现金流出小计22,485,944.5814,032,229.7911,362,285.918,629,435.95
筹资活动产生的现金流量净额-16,650,519.94-8,507,097.65-5,837,153.76-12,745,928.42
汇率变动对现金及现金等价物的影响-2,213.25-2,070.38
现金及现金等价物净增加额5,243,404.34-39,504,417.24-51,702,007.06-37,944,350.85
期末现金及现金等价物余额250,520,743.02207,728,983.16195,531,393.34247,233,400.4
TOP↑