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张小泉

(301055)

  

流通市值:8.21亿  总市值:21.92亿
流通股本:5845.00万   总股本:1.56亿

张小泉(301055)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0.09亿元,每股收益0.05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65925.80万元,未分配利润17382.44万元。

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96923.59万元,负债30997.78万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入213,183,081.43811,480,810.78565,807,168.11373,504,978.68
营业总成本201,376,760.44777,150,280.41543,362,081.25360,580,702.28
营业利润12,536,496.0937,030,475.5620,529,935.9813,048,591.11
利润总额12,901,570.5938,943,822.6321,883,863.514,318,187.6
净利润8,810,973.5728,197,994.212,309,348.898,122,392.02
其他综合收益----
综合收益总额8,810,973.5728,197,994.212,309,348.898,122,392.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计455,162,783.65481,913,386.85407,529,363.31418,176,502.61
非流动资产合计514,073,080.88538,315,342.92530,210,631.34550,521,926.75
资产总计969,235,864.531,020,228,729.77937,739,994.65968,698,429.36
流动负债合计302,296,650.77324,531,336.88256,217,972.97292,896,304.93
非流动负债合计7,681,191.088,840,088.0510,553,362.159,020,421.77
负债合计309,977,841.85333,371,424.93266,771,335.12301,916,726.7
归属于母公司股东权益合计643,549,324.45672,297,374.9656,450,845.27653,037,294.66
股东权益合计659,258,022.68686,857,304.84670,968,659.53666,781,702.66
负债和股东权益合计969,235,864.531,020,228,729.77937,739,994.65968,698,429.36
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247,214,395.11950,059,430.84652,415,903.87449,042,437.15
经营活动现金流出小计246,157,637.18845,884,915.8623,132,398.9410,273,570.84
经营活动产生的现金流量净额1,056,757.93104,174,515.0429,283,504.9738,768,866.31
投资活动现金流入小计031,084,702.8230,984,953.9330,914,942.99
投资活动现金流出小计5,816,735.5888,082,585.8184,108,772.5983,409,757.25
投资活动产生的现金流量净额-5,816,735.58-56,997,882.99-53,123,818.66-52,494,814.26
筹资活动现金流入小计019,884,986.110-
筹资活动现金流出小计38,468,925.7668,922,765.3947,120,731.1843,912,132.59
筹资活动产生的现金流量净额-38,468,925.76-49,037,779.28-47,120,731.18-43,912,132.59
汇率变动对现金及现金等价物的影响362.07-171,551.2322,241.29-13,329.4
现金及现金等价物净增加额-43,228,541.34-2,032,698.46-70,938,803.58-57,651,409.94
期末现金及现金等价物余额129,976,154.15173,204,695.49104,298,590.37117,585,984.01
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