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邵阳液压

(301079)

  

流通市值:17.08亿  总市值:26.83亿
流通股本:6958.78万   总股本:1.09亿

邵阳液压(301079)财务分析

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

    截至2024年年度实现净利润0.06亿元,每股收益0.06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年年度最新股东权益48058.39万元,未分配利润14481.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产94973.77万元,负债46915.38万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入351,187,671.2272,550,137.94164,549,643.1159,129,411.8
营业总成本337,037,651.37250,802,187.91150,838,745.0659,285,736.77
营业利润5,426,277.0217,672,461.5810,888,602.05660,505.11
利润总额5,658,828.9717,870,709.4111,064,819.01746,873.59
净利润6,340,866.5416,933,107.2110,411,468.671,604,919.66
其他综合收益----
综合收益总额6,340,866.5416,933,107.2110,411,468.671,604,919.66
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计503,214,633.14519,484,684.22506,160,688.21465,532,562.8
非流动资产合计446,523,071.17433,900,702.72426,867,685.5426,041,569.18
资产总计949,737,704.31953,385,386.94933,028,373.71891,574,131.98
流动负债合计358,433,514.6355,360,600.11334,348,905.01285,280,282.24
非流动负债合计110,720,266.88108,274,451.17107,442,678.58122,294,256.22
负债合计469,153,781.48463,635,051.28441,791,583.59407,574,538.46
归属于母公司股东权益合计480,639,615.56489,750,335.66491,236,790.12483,999,593.52
股东权益合计480,583,922.83489,750,335.66491,236,790.12483,999,593.52
负债和股东权益合计949,737,704.31953,385,386.94933,028,373.71891,574,131.98
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计351,149,454.35241,789,407.93151,790,751.9473,283,481.37
经营活动现金流出小计353,716,496.63262,890,992.02179,012,293.6490,074,843.19
经营活动产生的现金流量净额-2,567,042.28-21,101,584.09-27,221,541.7-16,791,361.82
投资活动现金流入小计10,0009,950.251,660-
投资活动现金流出小计44,614,942.839,705,970.6923,673,961.1415,533,088.89
投资活动产生的现金流量净额-44,604,942.8-39,696,020.44-23,672,301.14-15,533,088.89
筹资活动现金流入小计113,030,00097,030,00078,269,733.6437,000,000
筹资活动现金流出小计55,799,220.4943,287,324.330,389,695.36899,422.98
筹资活动产生的现金流量净额57,230,779.5153,742,675.747,880,038.2836,100,577.02
汇率变动对现金及现金等价物的影响-7,245.645,894.586.75-
现金及现金等价物净增加额10,051,548.79-7,049,034.25-3,013,797.813,776,126.31
期末现金及现金等价物余额20,152,317.983,051,734.947,086,971.3813,876,895.5
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