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风光股份

(301100)

  

流通市值:7.53亿  总市值:30.12亿
流通股本:5000.00万   总股本:2.00亿

风光股份(301100)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-0.13亿元,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年第一季度最新股东权益210506.68万元,未分配利润34381.08万元。

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251550.18万元,负债41043.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入242,934,160.05752,785,178.04531,009,853.89351,406,641.84
营业总成本250,873,865.48734,183,632.36489,443,337.86310,421,335.95
营业利润-9,702,526.0731,051,825.3947,501,606.4944,249,766.57
利润总额-9,863,537.8230,741,516.0747,460,765.9744,310,046.19
净利润-12,746,864.8315,031,308.7841,525,222.1240,283,587.52
其他综合收益----
综合收益总额-12,746,864.8315,031,308.7841,525,222.1240,283,587.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,646,862,235.021,609,353,266.551,682,318,823.141,637,346,909.84
非流动资产合计868,639,572.31889,962,089.84882,495,262.94869,783,221.17
资产总计2,515,501,807.332,499,315,356.392,564,814,086.082,507,130,131.01
流动负债合计385,159,413.32357,446,204.73408,195,118.24353,145,401.03
非流动负债合计25,275,569.5225,440,736.3815,115,308.3215,210,021.63
负债合计410,434,982.84382,886,941.11423,310,426.56368,355,422.66
归属于母公司股东权益合计2,105,066,824.492,116,428,415.282,141,503,659.522,138,774,708.35
股东权益合计2,105,066,824.492,116,428,415.282,141,503,659.522,138,774,708.35
负债和股东权益合计2,515,501,807.332,499,315,356.392,564,814,086.082,507,130,131.01
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212,567,919.42739,370,250.07591,360,045.43295,530,249.25
经营活动现金流出小计253,046,169.84717,972,560.77522,797,129.63247,150,543.6
经营活动产生的现金流量净额-40,478,250.4221,397,689.368,562,915.848,379,705.65
投资活动现金流入小计230,050,50010,647,396.9--
投资活动现金流出小计269,220,433.24385,778,936.5467,739,534.7457,747,119.26
投资活动产生的现金流量净额-39,169,933.24-375,131,539.64-67,739,534.74-57,747,119.26
筹资活动现金流入小计850,000126,013,136.96116,924,846.9683,250,000
筹资活动现金流出小计70,988,293.56114,753,993.81113,565,266.82111,472,546.86
筹资活动产生的现金流量净额-70,138,293.5611,259,143.153,359,580.14-28,222,546.86
汇率变动对现金及现金等价物的影响171,758.5921,261.021,693,814.682,022,968.15
现金及现金等价物净增加额-149,614,718.63-342,453,446.175,876,775.88-35,566,992.32
期末现金及现金等价物余额481,094,931.69630,709,650.32979,039,872.37937,596,104.17
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