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常润股份

(603201)

  

流通市值:13.83亿  总市值:34.01亿
流通股本:4589.67万   总股本:1.13亿

常润股份(603201)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0.49亿元,每股收益0.42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156920.35万元,未分配利润86361.13万元。

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281681.67万元,负债124761.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入631,176,909.612,751,659,082.032,144,370,731.351,298,598,930.41
营业总成本567,968,577.242,469,970,310.051,955,880,911.41,192,293,840.68
营业利润56,166,103.27276,745,120.63173,314,533.490,375,958.48
利润总额56,078,871.89280,897,370.36172,956,335.5190,209,538.04
净利润48,604,271.89218,475,299.86134,332,078.1870,818,063.96
其他综合收益-7,172,954.961,360,247.08-1,021,619.62685,928.22
综合收益总额41,431,316.93219,835,546.94133,310,458.5671,503,992.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,032,036,297.471,979,594,6381,957,038,834.431,784,736,655.08
非流动资产合计784,780,450.5738,556,912.58668,562,767.03639,545,900.05
资产总计2,816,816,747.972,718,151,550.582,625,601,601.462,424,282,555.13
流动负债合计987,803,527.02927,762,278.96912,733,918.13971,939,496.75
非流动负债合计259,809,684.41262,617,052.01268,026,989.5769,308,831
负债合计1,247,613,211.431,190,379,330.971,180,760,907.71,041,248,327.75
归属于母公司股东权益合计1,515,656,817.331,475,595,540.771,378,358,433.041,319,525,874.88
股东权益合计1,569,203,536.541,527,772,219.611,444,840,693.761,383,034,227.38
负债和股东权益合计2,816,816,747.972,718,151,550.582,625,601,601.462,424,282,555.13
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767,282,498.393,069,729,179.872,262,961,119.681,545,817,269.22
经营活动现金流出小计687,068,249.712,897,441,692.722,111,879,245.631,418,519,325.6
经营活动产生的现金流量净额80,214,248.68172,287,487.15151,081,874.05127,297,943.62
投资活动现金流入小计200,108,814.44873,364,671.63374,315,562.28311,466,576.84
投资活动现金流出小计256,069,171.841,221,555,272.84478,582,677.18370,192,547.58
投资活动产生的现金流量净额-55,960,357.4-348,190,601.21-104,267,114.9-58,725,970.74
筹资活动现金流入小计83,574,066.85511,106,190495,745,060145,500,000
筹资活动现金流出小计10,386,957.25445,651,034.91401,276,636.73125,979,348.26
筹资活动产生的现金流量净额73,187,109.665,455,155.0994,468,423.2719,520,651.74
汇率变动对现金及现金等价物的影响762,198.369,820,398.186,258,252.355,086,675.73
现金及现金等价物净增加额98,203,199.24-100,627,560.79147,541,434.7793,179,300.35
期末现金及现金等价物余额660,076,586.49555,795,280.94803,964,276.5749,602,142.08
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
信达证券武子皓,王舫朝2.332.733.202024-04-29
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