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久盛电气

(301082)

  

流通市值:8.17亿  总市值:19.43亿
流通股本:6793.86万   总股本:1.62亿

久盛电气(301082)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0.06亿元,每股收益0.04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109582.69万元,未分配利润38006.41万元。

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305626.71万元,负债196044.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入379,622,224.782,004,239,550.471,482,772,661.67921,379,742.97
营业总成本384,846,535.671,907,415,144.311,409,443,916.56875,013,497.44
营业利润6,430,570.7850,718,285.9363,403,252.6741,345,254.68
利润总额6,446,339.9253,204,263.8461,565,604.2741,213,050.27
净利润6,394,658.6150,675,436.9655,084,724.3237,592,773.02
其他综合收益----
综合收益总额6,394,658.6150,675,436.9655,084,724.3237,592,773.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,724,692,391.152,705,580,786.492,687,937,872.822,401,755,502.69
非流动资产合计331,574,710.35328,625,563.69356,105,280.94340,575,920.09
资产总计3,056,267,101.53,034,206,350.183,044,043,153.762,742,331,422.78
流动负债合计1,687,501,566.191,724,198,898.481,911,483,000.551,627,248,145.87
非流动负债合计272,938,622.34220,575,197.3438,718,611.4938,733,686.49
负债合计1,960,440,188.531,944,774,095.821,950,201,612.041,665,981,832.36
归属于母公司股东权益合计1,095,826,912.971,089,432,254.361,093,841,541.721,076,349,590.42
股东权益合计1,095,826,912.971,089,432,254.361,093,841,541.721,076,349,590.42
负债和股东权益合计3,056,267,101.53,034,206,350.183,044,043,153.762,742,331,422.78
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399,277,343.511,441,372,163.371,271,547,206.88810,667,399.69
经营活动现金流出小计411,065,371.212,003,829,384.071,420,442,294.92861,259,801.64
经营活动产生的现金流量净额-11,788,027.7-562,457,220.7-148,895,088.04-50,592,401.95
投资活动现金流入小计060,510.5360,244.5260,244.52
投资活动现金流出小计6,472,683.7344,437,878.838,266,543.3324,393,937.15
投资活动产生的现金流量净额-6,472,683.73-44,377,368.27-38,206,298.81-24,333,692.63
筹资活动现金流入小计163,594,594.161,146,802,071.3728,950,000208,860,000
筹资活动现金流出小计131,889,833.02577,553,833.69469,931,978.03176,838,271.16
筹资活动产生的现金流量净额31,704,761.14569,248,237.61259,018,021.9732,021,728.84
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额13,444,049.71-37,586,351.3671,916,635.12-42,904,365.74
期末现金及现金等价物余额46,780,424.0433,336,374.33142,839,360.8128,018,359.95
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