当前位置:首页 - 行情中心 - 骆驼股份(601311) - 财务分析

骆驼股份

(601311)

  

流通市值:94.56亿  总市值:94.56亿
流通股本:11.73亿   总股本:11.73亿

骆驼股份(601311)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1.55亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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957495.72万元,未分配利润552611.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1432425.89万元,负债474930.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,454,471,991.5614,078,852,383.6910,311,631,741.086,531,075,632.34
营业总成本3,373,722,875.4513,940,694,529.2710,238,463,166.736,489,058,351.04
营业利润188,340,112.67710,732,853.25476,253,160.33328,057,678.28
利润总额186,982,868.87686,229,578.44459,901,655.2324,770,866.84
净利润154,992,122.31572,589,204.24401,385,255.81279,312,401.15
其他综合收益863,837.73-3,155,352.42-3,185,861.915,330,090.84
综合收益总额155,855,960.04569,433,851.82398,199,393.9284,642,491.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,718,045,608.797,460,776,200.557,340,336,876.427,244,369,338.87
非流动资产合计6,606,213,339.586,555,177,547.26,558,417,871.016,571,096,902.17
资产总计14,324,258,948.3714,015,953,747.7513,898,754,747.4313,815,466,241.04
流动负债合计4,016,146,190.734,060,977,114.963,994,030,353.333,790,284,164.85
非流动负债合计733,155,553.19536,928,043.29647,474,809.24651,530,819.83
负债合计4,749,301,743.924,597,905,158.254,641,505,162.574,441,814,984.68
归属于母公司股东权益合计9,419,317,668.759,261,581,0159,097,841,736.339,215,884,161.8
股东权益合计9,574,957,204.459,418,048,589.59,257,249,584.869,373,651,256.36
负债和股东权益合计14,324,258,948.3714,015,953,747.7513,898,754,747.4313,815,466,241.04
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3,640,837,809.7615,868,992,912.8411,062,777,822.917,057,221,622.31
经营活动现金流出小计3,844,774,718.4315,178,061,562.210,933,038,105.156,858,326,146.15
经营活动产生的现金流量净额-203,936,908.67690,931,350.64129,739,717.76198,895,476.16
投资活动现金流入小计345,222,727.451,061,299,300.05518,186,985.95291,080,961.49
投资活动现金流出小计276,533,281.521,477,653,631.31858,508,307.14719,359,627.29
投资活动产生的现金流量净额68,689,445.93-416,354,331.26-340,321,321.19-428,278,665.8
筹资活动现金流入小计804,919,121.432,781,544,220.142,402,039,012.921,750,000,000
筹资活动现金流出小计668,264,814.162,987,670,999.072,362,135,762.651,514,882,707.55
筹资活动产生的现金流量净额136,654,307.27-206,126,778.9339,903,250.27235,117,292.45
汇率变动对现金及现金等价物的影响-224,127.853,615,449.24,807,774.346,807,366.65
现金及现金等价物净增加额1,182,716.6872,065,689.65-165,870,578.8212,541,469.46
期末现金及现金等价物余额1,470,843,718.31,469,661,001.621,231,724,733.151,410,136,781.43
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券唐旭霞0.680.891.042024-04-22
中金公司曾韬,王颖东0.690.94--2024-04-19
中泰证券何俊艺,刘欣畅0.630.790.922024-04-18
TOP↑