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经纬股份

(301390)

  

流通市值:9.47亿  总市值:19.33亿
流通股本:2940.90万   总股本:6000.00万

经纬股份(301390)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0.01亿元,每股收益0.02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95169.21万元,未分配利润33158.01万元。

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111878.97万元,负债16709.76万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入48,608,571.97514,504,779.63301,135,205.52182,409,264.8
营业总成本50,916,173.53446,545,749.89270,701,047.94167,069,511.62
营业利润2,200,362.1365,128,301.728,807,547.0215,236,641.2
利润总额2,200,362.1364,734,862.4828,452,016.0214,883,394.49
净利润1,486,204.0356,195,446.7524,847,942.4613,298,148.12
其他综合收益----
综合收益总额1,486,204.0356,195,446.7524,847,942.4613,298,148.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计960,979,982.891,054,660,953.6966,127,878.91,007,423,037.85
非流动资产合计157,809,695.95144,757,510.6135,257,398.1126,124,620.8
资产总计1,118,789,678.841,199,418,464.21,101,385,2771,133,547,658.65
流动负债合计165,343,512.31249,068,423.8178,096,537.31209,149,315.52
非流动负债合计1,754,081.15430,337.835,015,417.3317,960,993.89
负债合计167,097,593.46249,498,761.63183,111,954.64227,110,309.41
归属于母公司股东权益合计951,692,085.38949,919,702.57918,273,322.36906,437,349.24
股东权益合计951,692,085.38949,919,702.57918,273,322.36906,437,349.24
负债和股东权益合计1,118,789,678.841,199,418,464.21,101,385,2771,133,547,658.65
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90,488,433.42549,836,678.31297,671,121.42177,848,026.05
经营活动现金流出小计262,073,723.34503,918,122.02399,026,479.77259,524,388.66
经营活动产生的现金流量净额-171,585,289.9245,918,556.29-101,355,358.35-81,676,362.61
投资活动现金流入小计120,001,064.4821,273,00020,788,00020,745,433.63
投资活动现金流出小计14,762,894.59196,856,773.9866,323,171.9242,927,588.16
投资活动产生的现金流量净额105,238,169.89-175,583,773.98-45,535,171.92-22,182,154.53
筹资活动现金流入小计-514,269,270.66528,131,000528,100,000
筹资活动现金流出小计1,365,278.3838,287,100.2454,235,026.6438,228,807.98
筹资活动产生的现金流量净额-1,365,278.38475,982,170.42473,895,973.36489,871,192.02
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-67,712,398.41346,316,952.73327,005,443.09386,012,674.88
期末现金及现金等价物余额383,010,379.11456,551,274.17437,239,764.53496,246,996.32
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