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佳先股份

(430489)

  

流通市值:5.42亿  总市值:8.62亿
流通股本:8569.38万   总股本:1.36亿

佳先股份(430489)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0.11亿元,每股收益0.08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55083.37万元,未分配利润18427.10万元。

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107790.88万元,负债52707.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入146,736,534.13536,047,845.72389,920,799.99254,800,015.14
营业总成本137,638,791.69511,535,721.16361,173,949.35236,015,470.62
营业利润11,984,032.2221,556,866.5131,981,745.3820,646,375.06
利润总额11,925,897.2223,942,772.8434,407,384.5523,043,219.81
净利润10,874,283.9920,302,994.6330,753,995.3320,562,810.18
其他综合收益----
综合收益总额-20,302,994.6330,753,995.3320,562,810.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计443,788,819.37443,846,800.63451,280,450.7431,225,270.53
非流动资产合计634,119,972.08626,440,387.15568,294,404.93539,989,898.2
资产总计1,077,908,791.451,070,287,187.781,019,574,855.63971,215,168.73
流动负债合计314,024,120.72310,107,526.05238,280,747.4246,115,868.71
非流动负债合计213,051,012.96220,202,177.28231,136,776.26185,045,100.15
负债合计527,075,133.68530,309,703.33469,417,523.66431,160,968.86
归属于母公司股东权益合计523,761,439.42512,869,294.47522,359,323.91512,634,662.35
股东权益合计550,833,657.77539,977,484.45550,157,331.97540,054,199.87
负债和股东权益合计1,077,908,791.451,070,287,187.781,019,574,855.63971,215,168.73
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103,864,755.7481,305,454.27310,817,080.5224,028,459.87
经营活动现金流出小计123,947,192.64461,559,990.39319,535,125.47237,921,332.08
经营活动产生的现金流量净额-20,082,436.9419,745,463.88-8,718,044.97-13,892,872.21
投资活动现金流入小计-26,5001,5001,500
投资活动现金流出小计23,690,480.8138,557,741.5684,837,661.5840,573,037.72
投资活动产生的现金流量净额-23,690,480.8-138,531,241.56-84,836,161.58-40,571,537.72
筹资活动现金流入小计73,000,000269,774,780.26232,051,755.8175,051,755.8
筹资活动现金流出小计32,741,850.23154,376,429.39137,772,430.45111,181,775.36
筹资活动产生的现金流量净额40,258,149.77115,398,350.8794,279,325.3563,869,980.44
汇率变动对现金及现金等价物的影响274,621.99-371,989.04-481,907.57-385,761.13
现金及现金等价物净增加额-3,240,145.98-3,759,415.85243,211.239,019,809.38
期末现金及现金等价物余额147,224,271.5145,464,417.48149,467,044.56158,243,642.71
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