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粤万年青

(301111)

  

流通市值:12.20亿  总市值:27.84亿
流通股本:7013.85万   总股本:1.60亿

粤万年青(301111)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0.11亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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79117.49万元,未分配利润18962.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产86710.27万元,负债7592.78万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入71,196,522.47292,397,132.03206,044,015.96146,838,141.02
营业总成本65,665,763.9266,686,837.77187,297,045.32127,412,714.75
营业利润13,315,867.3541,181,717.8435,108,623.3529,088,638.47
利润总额13,523,137.8637,291,123.4934,977,465.8928,954,686.35
净利润11,469,685.3432,532,354.6530,242,810.3424,749,394.92
其他综合收益----
综合收益总额11,469,685.3432,532,354.6530,242,810.3424,749,394.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计513,284,178.05509,656,274.43491,098,594.06550,981,723.12
非流动资产合计353,818,513.47345,879,193.66345,926,583.15291,921,065.56
资产总计867,102,691.52855,535,468.09837,025,177.21842,902,788.68
流动负债合计64,681,957.2365,967,979.9849,884,616.6257,959,359.31
非流动负债合计11,245,871.4211,362,310.5811,226,602.5514,522,886.75
负债合计75,927,828.6577,330,290.5661,111,219.1772,482,246.06
归属于母公司股东权益合计787,912,711.8776,174,544.06773,163,012.57767,476,217.63
股东权益合计791,174,862.87778,205,177.53775,913,958.04770,420,542.62
负债和股东权益合计867,102,691.52855,535,468.09837,025,177.21842,902,788.68
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69,880,833.89259,052,211.08194,238,091.95132,473,096.88
经营活动现金流出小计69,949,275.87271,851,434.9211,688,325.97145,898,423.01
经营活动产生的现金流量净额-68,441.98-12,799,223.82-17,450,234.02-13,425,326.13
投资活动现金流入小计46,004,123.98316,309,481.26234,584,326.54116,819,054.58
投资活动现金流出小计54,087,391.87335,611,310.39254,646,375.81128,966,939.1
投资活动产生的现金流量净额-8,083,267.89-19,301,829.13-20,062,049.27-12,147,884.52
筹资活动现金流入小计---0
筹资活动现金流出小计284,803.0917,087,618.116,857,419.1416,502,900.3
筹资活动产生的现金流量净额-284,803.09-17,087,618.1-16,857,419.14-16,502,900.3
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-8,436,512.96-49,188,671.05-54,369,702.43-42,076,110.95
期末现金及现金等价物余额90,113,313.3998,549,826.3593,368,794.97105,662,386.45
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