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会稽山

(601579)

  

流通市值:51.64亿  总市值:51.64亿
流通股本:4.79亿   总股本:4.79亿

会稽山(601579)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0.93亿元,每股收益0.20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373317.54万元,未分配利润153004.53万元。

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442234.33万元,负债68916.79万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入437,144,435.351,411,298,529.78935,192,821.77622,164,182.9
营业总成本326,326,406.051,176,401,050.48795,119,209.87512,914,712.08
营业利润117,884,495.26226,705,465.47140,755,781.82108,388,646.8
利润总额119,221,734.1226,327,221.05142,235,504.39108,725,204.2
净利润92,640,316.31167,809,732.38106,114,826.0281,006,593.08
其他综合收益----
综合收益总额92,640,316.31167,809,732.38106,114,826.0281,006,593.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,014,951,264.972,052,841,104.881,843,637,716.271,785,076,397.42
非流动资产合计2,407,392,081.752,474,862,010.322,447,702,937.622,465,859,509.52
资产总计4,422,343,346.724,527,703,115.24,291,340,653.894,250,935,906.94
流动负债合计586,629,869.14752,918,986.89512,176,034.9495,335,129.14
非流动负债合计102,538,054.58103,803,458.23104,671,823.06106,216,214.81
负债合计689,167,923.72856,722,445.12616,847,857.96601,551,343.95
归属于母公司股东权益合计3,704,770,444.223,643,036,621.823,645,003,454.433,620,131,158.36
股东权益合计3,733,175,4233,670,980,670.083,674,492,795.933,649,384,562.99
负债和股东权益合计4,422,343,346.724,527,703,115.24,291,340,653.894,250,935,906.94
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414,845,024.491,609,291,057.241,043,949,173.51625,468,141.32
经营活动现金流出小计477,362,565.081,225,817,260.971,000,536,664.46722,879,184.18
经营活动产生的现金流量净额-62,517,540.59383,473,796.2743,412,509.05-97,411,042.86
投资活动现金流入小计45,579,076.9616,343,345.95851,150550,000
投资活动现金流出小计25,343,403.43128,017,968.1975,222,748.9851,955,436.11
投资活动产生的现金流量净额20,235,673.53-111,674,622.24-74,371,598.98-51,405,436.11
筹资活动现金流入小计1,000,00070,000,00070,000,00070,000,000
筹资活动现金流出小计30,885,563.39326,293,095.17240,096,186.58214,534,143.53
筹资活动产生的现金流量净额-29,885,563.39-256,293,095.17-170,096,186.58-144,534,143.53
汇率变动对现金及现金等价物的影响-105,815.72158,985.77158,985.77
现金及现金等价物净增加额-72,167,430.4515,611,894.58-200,896,290.74-293,191,636.73
期末现金及现金等价物余额647,434,932.44719,602,362.89503,094,177.57410,798,831.58
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