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溯联股份

(301397)

  

流通市值:8.56亿  总市值:34.24亿
流通股本:2501.00万   总股本:1.00亿

溯联股份(301397)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0.33亿元,每股收益0.33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198003.46万元,未分配利润60470.89万元。

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226275.66万元,负债28272.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入230,579,335.071,010,519,689.47678,232,045.56430,131,018.96
营业总成本197,633,427.51862,394,368.51562,923,793.22352,762,909.93
营业利润34,941,732.16168,256,687.56123,618,198.7285,452,250.54
利润总额34,984,876.67168,331,817.42123,707,513.3885,406,017.67
净利润32,511,747.75150,754,546.21110,792,585.5877,346,372.79
其他综合收益----
综合收益总额32,511,747.75150,754,546.21110,792,585.5877,346,372.79
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,660,205,427.61,725,336,456.631,748,554,450.811,796,963,166.09
非流动资产合计602,551,152.58573,514,318.87418,816,198.34394,095,471.08
资产总计2,262,756,580.182,298,850,775.52,167,370,649.152,191,058,637.17
流动负债合计271,636,821.04342,750,322.98249,090,989.71304,694,511.69
非流动负债合计11,085,156.61572,318.282,710,043.654,240,722.48
负债合计282,721,977.65343,322,641.26251,801,033.36308,935,234.17
归属于母公司股东权益合计1,980,034,602.531,955,528,134.241,915,569,615.791,882,123,403
股东权益合计1,980,034,602.531,955,528,134.241,915,569,615.791,882,123,403
负债和股东权益合计2,262,756,580.182,298,850,775.52,167,370,649.152,191,058,637.17
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149,203,448.47716,580,426.37388,203,776.84292,582,305.56
经营活动现金流出小计204,608,522.91628,415,091.13467,880,488.99300,040,429.29
经营活动产生的现金流量净额-55,405,074.4488,165,335.24-79,676,712.15-7,458,123.73
投资活动现金流入小计300,392,378.22486,516,926.6356,163,536.6854,995,536.68
投资活动现金流出小计879,257,772.54857,360,930.81466,481,884.04103,335,867.45
投资活动产生的现金流量净额-578,865,394.32-370,844,004.18-410,318,347.36-48,340,330.77
筹资活动现金流入小计34,900,0001,302,466,244.341,239,966,244.341,239,966,244.34
筹资活动现金流出小计71,642,091.67119,087,389.5109,517,137.3754,815,578.59
筹资活动产生的现金流量净额-36,742,091.671,183,378,854.841,130,449,106.971,185,150,665.75
汇率变动对现金及现金等价物的影响-55.52---
现金及现金等价物净增加额-671,012,615.95900,700,185.9640,454,047.461,129,352,211.25
期末现金及现金等价物余额306,296,011.09977,308,627.04717,062,488.61,205,960,652.39
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东兴证券李金锦1.702.102.472024-04-25
信达证券陆嘉敏1.882.172.892024-04-15
开源证券任浪2.182.693.242024-04-13
上海证券仇百良,李煦阳1.942.44--2024-03-01
招商证券杨岱东,汪刘胜1.902.33--2024-02-27
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