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狮头股份

(600539)

  

流通市值:10.14亿  总市值:10.14亿
流通股本:2.30亿   总股本:2.30亿

狮头股份(600539)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-0.98亿元,每股收益-0.34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2023年年度最新股东权益42824.11万元,未分配利润-43906.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产55606.05万元,负债12781.94万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入458,158,755.56320,216,374.24210,272,456.9584,485,579.44
营业总成本524,611,203.05343,621,241.73217,335,895.1690,649,356.68
营业利润-101,706,117.64-19,583,840.39-2,780,923.21-3,876,259.24
利润总额-101,857,473.54-16,761,198.32-2,771,633.71-3,821,265.42
净利润-97,814,623.49-18,404,891.82-4,747,711.11-4,378,360.83
其他综合收益0---
综合收益总额-97,814,623.49-18,404,891.82-4,747,711.11-4,378,360.83
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计466,312,028.63462,685,190.18481,177,600.4494,681,897.07
非流动资产合计89,748,445.04135,437,221.19130,978,557.68141,753,189.1
资产总计556,060,473.67598,122,411.37612,156,158.08636,435,086.17
流动负债合计117,754,992.9882,289,626.0572,712,669.2192,871,327.46
非流动负债合计10,064,357.798,271,850.258,225,373.0912,476,292.65
负债合计127,819,350.7790,561,476.380,938,042.3105,347,620.11
归属于母公司股东权益合计351,650,619.66413,133,320.7422,563,003.57424,793,608.23
股东权益合计428,241,122.9507,560,935.07531,218,115.78531,087,466.06
负债和股东权益合计556,060,473.67598,122,411.37612,156,158.08636,435,086.17
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计567,202,813.94411,816,572.12273,725,565.05132,777,783.49
经营活动现金流出小计668,298,873.63536,756,838.26378,694,534.89162,599,108.9
经营活动产生的现金流量净额-101,096,059.69-124,940,266.14-104,968,969.84-29,821,325.41
投资活动现金流入小计567,535,755.64401,309,606.35269,902,899.97151,251,308.47
投资活动现金流出小计516,295,757.39370,219,818.1229,941,573.1150,385,284
投资活动产生的现金流量净额51,239,998.2531,089,788.2539,961,326.87866,024.47
筹资活动现金流入小计73,059,09058,999,09031,020,00011,950,000
筹资活动现金流出小计102,583,830.7980,684,836.8561,223,320.1542,137,696.23
筹资活动产生的现金流量净额-29,524,740.79-21,685,746.85-30,203,320.15-30,187,696.23
汇率变动对现金及现金等价物的影响218,773.66-56,880.16-25,358.81-371,323.28
现金及现金等价物净增加额-79,162,028.57-115,593,104.9-95,236,321.93-59,514,320.45
期末现金及现金等价物余额94,931,222.4258,500,146.0978,856,929.06114,583,920.54
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