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斯菱股份

(301550)

  

流通市值:10.45亿  总市值:41.79亿
流通股本:2750.00万   总股本:1.10亿

斯菱股份(301550)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0.47亿元,每股收益0.43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164076.05万元,未分配利润48784.02万元。

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198230.32万元,负债34154.27万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入163,241,809.15738,122,845.09529,958,179.97330,932,289.92
营业总成本116,564,235.98562,855,078.48401,574,168.77251,492,711.4
营业利润47,864,844.21174,009,692.45125,813,063.6577,055,181.43
利润总额55,862,527.96173,955,056.51125,688,028.276,917,636.4
净利润47,021,068.43149,742,021.02106,794,989.5765,826,230.54
其他综合收益-3,528,892.492,071,210.07-2,559,455.26590,820.69
综合收益总额43,492,175.94151,813,231.09104,235,534.3166,417,051.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,715,583,594.11,718,888,402.481,692,694,856.21732,013,674.98
非流动资产合计266,719,625.58254,913,088.5240,680,011.01219,013,010.44
资产总计1,982,303,219.681,973,801,490.981,933,374,867.22951,026,685.42
流动负债合计337,493,699.22372,822,587.48380,382,097.2362,724,331.55
非流动负债合计4,049,031.244,212,616.314,308,602.034,491,639.55
负债合计341,542,730.46377,035,203.79384,690,699.23367,215,971.1
归属于母公司股东权益合计1,640,760,489.221,596,766,287.191,548,684,167.99583,810,714.32
股东权益合计1,640,760,489.221,596,766,287.191,548,684,167.99583,810,714.32
负债和股东权益合计1,982,303,219.681,973,801,490.981,933,374,867.22951,026,685.42
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225,872,608.59905,830,252.35617,976,439.26399,186,839.84
经营活动现金流出小计200,982,705.3784,380,280.09549,654,501.7392,210,535.03
经营活动产生的现金流量净额24,889,903.29121,449,972.2668,321,937.566,976,304.81
投资活动现金流入小计748,920.322,683,324.23540,941.17364,930.89
投资活动现金流出小计17,541,364.76142,744,688.2330,941,925.348,614,742.1
投资活动产生的现金流量净额-16,792,444.44-140,061,364-30,400,984.17-8,249,811.21
筹资活动现金流入小计-1,035,900,000958,888,679.25-
筹资活动现金流出小计492,969.41170,130,592.8381,713,390.5742,643,998.58
筹资活动产生的现金流量净额-492,969.41865,769,407.17877,175,288.68-42,643,998.58
汇率变动对现金及现金等价物的影响-3,394,654.676,499,009.497,715,007.9613,240,527.16
现金及现金等价物净增加额4,209,834.77853,657,024.92922,811,250.03-30,676,977.82
期末现金及现金等价物余额1,161,801,003.261,157,591,168.491,226,745,393.6273,257,165.75
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券冯胜2.042.282.622024-04-24
中泰证券冯胜1.762.102.612024-04-21
中泰证券冯胜1.361.662.132024-02-20
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