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盛帮股份

(301233)

  

流通市值:7.40亿  总市值:20.40亿
流通股本:1866.86万   总股本:5147.00万

盛帮股份(301233)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0.19亿元,每股收益0.37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87872.59万元,未分配利润33754.09万元。

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99572.36万元,负债11699.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入88,460,928.48340,010,695.45240,957,972.43150,494,654.33
营业总成本68,068,888.04272,279,750.22193,111,885.9122,346,923.17
营业利润21,680,820.6273,126,833.2153,624,825.8632,364,597.19
利润总额21,708,073.4172,580,875.3953,256,268.5632,342,163.28
净利润19,085,107.664,030,090.6747,464,999.8629,068,485.61
其他综合收益----
综合收益总额19,085,107.664,030,090.6747,464,999.8629,068,485.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计784,428,567.42817,467,987.83804,321,313.61827,310,731.57
非流动资产合计211,295,033.1208,214,763.41171,129,972.7155,900,311.96
资产总计995,723,600.521,025,682,751.24975,451,286.31983,211,043.53
流动负债合计102,174,009.54126,280,344.3793,050,426.96119,260,335.31
非流动负债合计14,823,725.9814,702,770.8814,205,591.8714,151,954.99
负债合计116,997,735.52140,983,115.25107,256,018.83133,412,290.3
归属于母公司股东权益合计878,725,864.99884,699,635.99868,195,267.48849,798,753.23
股东权益合计878,725,864.99884,699,635.99868,195,267.48849,798,753.23
负债和股东权益合计995,723,600.521,025,682,751.24975,451,286.31983,211,043.53
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47,243,455.83217,935,405.04225,721,015.7183,833,218.83
经营活动现金流出小计51,225,397.86171,685,010.96185,131,587.92144,215,175.64
经营活动产生的现金流量净额-3,981,942.0346,250,394.0840,589,427.7839,618,043.19
投资活动现金流入小计399,512,373.871,133,581,176.84809,132,496.45450,695,115.51
投资活动现金流出小计396,958,659.81,283,410,328.31948,932,261.22619,954,496.59
投资活动产生的现金流量净额2,553,714.07-149,829,151.47-139,799,764.77-169,259,381.08
筹资活动现金流入小计49,987.7303,892,335.60
筹资活动现金流出小计25,585,452.3342,324,831.0545,679,153.21,757,231.05
筹资活动产生的现金流量净额-25,535,464.6-42,324,831.05-41,786,817.6-1,757,231.05
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-26,963,692.56-145,903,588.44-140,997,154.59-131,398,568.94
期末现金及现金等价物余额95,697,370122,661,062.56127,567,496.41137,166,082.06
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