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柏诚股份

(601133)

  

流通市值:16.09亿  总市值:57.00亿
流通股本:1.48亿   总股本:5.23亿

柏诚股份(601133)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.56亿元,每股收益0.11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282859.60万元,未分配利润85637.03万元。

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487174.29万元,负债204314.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,144,747,485.883,979,609,508.872,532,913,0621,440,731,858.63
营业总成本1,067,398,891.073,641,364,799.52,296,566,369.51,306,622,197.16
营业利润74,972,021.57278,697,396.58198,048,930.94123,541,112.68
利润总额74,904,661.26280,208,775.26199,701,148.65123,521,308.17
净利润55,672,172.95213,973,470.76149,792,317.6992,826,088.55
其他综合收益29,043.79491,397.83842,055.64706,543.81
综合收益总额55,701,216.74214,464,868.59150,634,373.3393,532,632.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,524,791,454.544,755,040,898.784,273,854,794.723,795,492,119.31
非流动资产合计346,951,485.41323,369,381.03324,874,323.4298,938,598.86
资产总计4,871,742,939.955,078,410,279.814,598,729,118.124,094,430,718.17
流动负债合计2,039,234,120.062,305,399,889.041,890,585,512.521,418,416,213.56
非流动负债合计3,912,834.571,427,732.191,703,552.281,863,302.26
负债合计2,043,146,954.632,306,827,621.231,892,289,064.81,420,279,515.82
归属于母公司股东权益合计2,828,595,985.322,771,582,658.582,706,440,053.322,674,151,202.35
股东权益合计2,828,595,985.322,771,582,658.582,706,440,053.322,674,151,202.35
负债和股东权益合计4,871,742,939.955,078,410,279.814,598,729,118.124,094,430,718.17
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837,757,483.213,498,097,488.652,073,816,705.871,387,417,420.72
经营活动现金流出小计1,374,834,679.733,284,503,969.342,385,297,993.661,557,538,442.02
经营活动产生的现金流量净额-537,077,196.52213,593,519.31-311,481,287.79-170,121,021.3
投资活动现金流入小计34,000171,801,077.5891,993,178.4381,368,199.07
投资活动现金流出小计115,527,982.25228,382,207.41211,892,135.61188,701,513.69
投资活动产生的现金流量净额-115,493,982.25-56,581,129.83-119,898,957.18-107,333,314.62
筹资活动现金流入小计-1,463,590,381.411,484,549,372.81,405,217,397.29
筹资活动现金流出小计51,054,546.93207,909,993.56181,453,579.5179,083,119.82
筹资活动产生的现金流量净额-51,054,546.931,255,680,387.851,303,095,793.31,226,134,277.47
汇率变动对现金及现金等价物的影响95,129.4704,961.531,504,449.181,531,153.29
现金及现金等价物净增加额-703,530,596.31,413,397,738.86873,219,997.51950,211,094.84
期末现金及现金等价物余额1,381,362,345.322,084,892,941.621,544,715,200.271,621,706,297.6
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄颖,方晏荷0.540.710.862024-04-30
财通证券毕春晖0.500.630.802024-04-26
海通证券张欣劼0.530.640.792024-04-24
华泰证券黄颖,方晏荷0.540.710.862024-04-23
海通证券张欣劼0.480.600.752024-03-22
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