当前位置:首页 - 行情中心 - 彩蝶实业(603073) - 财务分析

彩蝶实业

(603073)

  

流通市值:8.67亿  总市值:19.77亿
流通股本:5089.29万   总股本:1.16亿

彩蝶实业(603073)财务分析

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

    截至第三季度实现净利润0.65亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益131682.06万元,未分配利润43787.47万元。

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

    截至第三季度最新总资产167705.31万元,负债36023.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入557,067,802.97370,153,549.52164,933,101.2709,365,337.39
营业总成本473,835,639.43304,361,912.38136,445,613.96608,988,857.71
营业利润74,594,493.9467,587,370.0231,375,349113,456,905.08
利润总额73,781,392.6967,575,442.1431,467,172.31118,937,769.87
净利润64,983,45559,256,885.2627,778,031.77103,937,168.29
其他综合收益-1,088,590.26185,084.79-15,353.16-1,047,399.49
综合收益总额63,894,864.7459,441,970.0527,762,678.61102,889,768.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计979,648,257.71986,384,245.5996,730,459.17995,152,688.47
非流动资产合计697,404,838.75630,313,081.98598,494,367.59584,548,992.38
资产总计1,677,053,096.461,616,697,327.481,595,224,826.761,579,701,680.85
流动负债合计330,930,060.36272,772,603.72250,935,942.17261,901,719.54
非流动负债合计29,302,389.2431,908,328.7929,463,138.2630,919,648.55
负债合计360,232,449.6304,680,932.51280,399,080.43292,821,368.09
归属于母公司股东权益合计1,317,472,837.11,312,505,509.31,314,871,033.391,286,880,312.76
股东权益合计1,316,820,646.861,312,016,394.971,314,825,746.331,286,880,312.76
负债和股东权益合计1,677,053,096.461,616,697,327.481,595,224,826.761,579,701,680.85
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计518,826,875.49338,017,208.77164,362,446.61688,797,986.76
经营活动现金流出小计446,986,054.08299,958,522.15151,554,467.13507,733,690.93
经营活动产生的现金流量净额71,840,821.4138,058,686.6212,807,979.48181,064,295.83
投资活动现金流入小计200,734,399.2498,239,731.7598,738,066.5731,748,906.35
投资活动现金流出小计548,973,892.49313,156,799.2534,615,545.29225,606,724.17
投资活动产生的现金流量净额-348,239,493.25-214,917,067.564,122,521.28-193,857,817.82
筹资活动现金流入小计168,574,748.73110,246,003.2324,644,019.6720,764,088
筹资活动现金流出小计160,139,011.03115,110,043.44604,881.31247,513,940.45
筹资活动产生的现金流量净额8,435,737.7-4,864,040.2124,039,138.29473,250,147.55
汇率变动对现金及现金等价物的影响-1,113,169.122,158,470.42554,994.642,633,392.51
现金及现金等价物净增加额-269,076,103.26-179,563,950.67101,524,633.69463,090,018.07
期末现金及现金等价物余额339,866,259.21429,378,411.8710,466,996.16608,942,362.47
TOP↑