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蜂助手

(301382)

  

流通市值:10.53亿  总市值:46.82亿
流通股本:3812.84万   总股本:1.70亿

蜂助手(301382)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0.32亿元,每股收益0.19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172329.67万元,未分配利润58709.29万元。

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215734.35万元,负债43404.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入345,940,018.631,179,047,518.65806,715,042.48491,193,797.05
营业总成本304,172,001.421,022,277,784.68698,650,253.35413,504,132.63
营业利润36,294,905.42159,413,892.4595,038,558.2568,801,235.63
利润总额36,256,217.77160,607,060.9496,169,768.0269,889,779.86
净利润32,328,238.7142,624,302.2389,229,520.0262,838,808.48
其他综合收益--3,159,141.76--
综合收益总额32,328,238.7139,465,160.4789,229,520.0262,838,808.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,891,876,537.331,782,382,073.911,781,131,029.371,970,421,836.79
非流动资产合计265,466,960.66265,735,764.02231,787,477.77166,180,765.03
资产总计2,157,343,497.992,048,117,837.932,012,918,507.142,136,602,601.82
流动负债合计385,770,818.45288,966,195.7306,327,707.02415,631,224.44
非流动负债合计48,275,942.7561,525,501.2567,335,272.47108,919,061.37
负债合计434,046,761.2350,491,696.95373,662,979.49524,550,285.81
归属于母公司股东权益合计1,715,476,747.321,689,623,420.391,632,489,127.851,604,504,856.99
股东权益合计1,723,296,736.791,697,626,140.981,639,255,527.651,612,052,316.01
负债和股东权益合计2,157,343,497.992,048,117,837.932,012,918,507.142,136,602,601.82
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406,084,743.851,598,680,187.14910,346,333.57471,340,445.38
经营活动现金流出小计552,320,705.681,827,611,129.511,173,300,120.06661,579,086.29
经营活动产生的现金流量净额-146,235,961.83-228,930,942.37-262,953,786.49-190,238,640.91
投资活动现金流入小计40,267,830.1480,524,075.34-0
投资活动现金流出小计63,513,168.91182,552,838.41164,989,281.725,706,185.07
投资活动产生的现金流量净额-23,245,338.77-102,028,763.07-164,989,281.72-5,706,185.07
筹资活动现金流入小计160,000,0001,127,338,0481,127,338,0481,127,338,048
筹资活动现金流出小计83,095,894.53350,093,500.69305,507,108.15134,701,792.99
筹资活动产生的现金流量净额76,904,105.47777,244,547.31821,830,939.85992,636,255.01
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-92,577,195.13446,284,841.87393,887,871.64796,691,429.03
期末现金及现金等价物余额364,907,610.79457,484,805.92405,087,835.69807,891,393.08
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