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采纳股份

(301122)

  

流通市值:10.73亿  总市值:29.66亿
流通股本:4424.57万   总股本:1.22亿

采纳股份(301122)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0.25亿元,每股收益0.20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183163.70万元,未分配利润50232.50万元。

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194362.99万元,负债11199.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入110,633,038.63410,470,639.42293,587,422.03177,103,036.34
营业总成本79,627,515.63302,095,068.63210,688,672.58134,107,063.79
营业利润29,566,811.75129,495,910.01106,287,413.4359,022,312.41
利润总额29,557,191.56130,200,974.05106,261,078.9459,048,554.92
净利润25,045,442.29112,564,144.0892,694,882.5951,312,384.41
其他综合收益----
综合收益总额25,045,442.29112,564,144.0892,694,882.5951,312,384.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,327,982,109.471,326,401,242.941,341,049,951.451,336,252,111.89
非流动资产合计615,647,827.65602,694,797.51565,470,477.63517,289,167.44
资产总计1,943,629,937.121,929,096,040.451,906,520,429.081,853,541,279.33
流动负债合计100,645,407.82111,041,798.11110,954,501.65100,409,367.59
非流动负债合计11,347,508.9411,462,664.278,843,610.857,792,093.34
负债合计111,992,916.76122,504,462.38119,798,112.5108,201,460.93
归属于母公司股东权益合计1,831,637,020.361,806,591,578.071,786,722,316.581,745,339,818.4
股东权益合计1,831,637,020.361,806,591,578.071,786,722,316.581,745,339,818.4
负债和股东权益合计1,943,629,937.121,929,096,040.451,906,520,429.081,853,541,279.33
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127,631,333.83426,912,341.29344,044,834.58211,960,964.4
经营活动现金流出小计85,841,219.67339,864,729.39250,784,684.1160,699,706.84
经营活动产生的现金流量净额41,790,114.1687,047,611.993,260,150.4851,261,257.56
投资活动现金流入小计317,427,371.111,531,110,928.071,152,895,708.41801,218,718.41
投资活动现金流出小计251,556,402.931,756,421,510.161,256,507,756.59829,801,163.96
投资活动产生的现金流量净额65,870,968.18-225,310,582.09-103,612,048.18-28,582,445.55
筹资活动现金流入小计-1,017,100.781,017,100.781,017,100.78
筹资活动现金流出小计58,00043,898,805.6843,884,305.6843,592,605.68
筹资活动产生的现金流量净额-58,000-42,881,704.9-42,867,204.9-42,575,504.9
汇率变动对现金及现金等价物的影响1,268,699.443,883,567.724,555,487.93,759,647.05
现金及现金等价物净增加额108,871,781.78-177,261,107.37-48,663,614.7-16,137,045.84
期末现金及现金等价物余额287,201,064.97178,329,283.19306,926,775.86339,453,344.72
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券司乐致0.590.921.122024-04-19
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