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青木股份

(301110)

  

流通市值:12.97亿  总市值:24.53亿
流通股本:3524.17万   总股本:6666.67万

青木股份(301110)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0.22亿元,每股收益0.36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143110.04万元,未分配利润35925.60万元。

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156347.95万元,负债13237.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入226,323,527.36967,446,047.98654,111,505.91454,732,888.95
营业总成本214,803,469.54918,843,168.38641,957,575.24418,046,165.43
营业利润26,251,413.5346,100,881.6524,399,675.4541,504,922.26
利润总额26,231,826.6246,336,192.4624,481,843.1741,623,702.69
净利润22,229,957.5243,602,815.6822,305,655.939,618,820.78
其他综合收益----
综合收益总额22,229,957.5243,602,815.6822,305,655.939,618,820.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,319,292,593.191,356,836,088.381,352,965,770.711,368,795,250.91
非流动资产合计244,186,915226,582,608.89178,995,726.98183,058,927.82
资产总计1,563,479,508.191,583,418,697.271,531,961,497.691,551,854,178.73
流动负债合计116,531,311.78144,128,695.28109,573,968.58104,636,497.04
非流动负债合计15,847,759.9615,707,832.0819,755,481.5325,382,956.98
负债合计132,379,071.74159,836,527.36129,329,450.11130,019,454.02
归属于母公司股东权益合计1,428,454,845.461,418,997,095.181,392,754,760.221,407,069,843.97
股东权益合计1,431,100,436.451,423,582,169.911,402,632,047.581,421,834,724.71
负债和股东权益合计1,563,479,508.191,583,418,697.271,531,961,497.691,551,854,178.73
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299,370,816.161,022,958,100.44776,193,839.03514,271,722.13
经营活动现金流出小计267,831,179.58989,058,230.97715,851,262.82457,596,664.1
经营活动产生的现金流量净额31,539,636.5833,899,869.4760,342,576.2156,675,058.03
投资活动现金流入小计445,709,771.42,319,816,017.761,876,384,977.111,288,797,224.2
投资活动现金流出小计464,450,451.422,461,618,325.871,867,465,465.051,333,618,409.44
投资活动产生的现金流量净额-18,740,680.02-141,802,308.118,919,512.06-44,821,185.24
筹资活动现金流入小计5,000,0001,100,000--
筹资活动现金流出小计21,680,594.4592,749,334.7778,680,148.2470,063,542.92
筹资活动产生的现金流量净额-16,680,594.45-91,649,334.77-78,680,148.24-70,063,542.92
汇率变动对现金及现金等价物的影响478,957.48-977,840.67469,366.91794,207.61
现金及现金等价物净增加额-3,402,680.41-200,529,614.08-8,948,693.06-57,415,462.52
期末现金及现金等价物余额488,569,334.08491,972,014.49683,552,935.51635,086,166.05
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