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扬州金泉

(603307)

  

流通市值:6.70亿  总市值:26.40亿
流通股本:1700.00万   总股本:6700.00万

扬州金泉(603307)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0.47亿元,每股收益0.63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146594.39万元,未分配利润56443.57万元。

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179359.00万元,负债32764.61万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入219,661,698.68845,601,137.52667,465,275.4517,913,498.64
营业总成本167,917,724.64595,208,893.26442,613,603.88334,581,365.17
营业利润53,774,252.39271,641,616.66234,910,799.97191,924,959.72
利润总额53,658,695.84270,479,675.88234,204,673.19191,786,130.53
净利润46,586,381.07230,775,506.92201,423,589.27164,001,643.49
其他综合收益-3,061,850.18-1,680,500.181,432,805.485,373,622.91
综合收益总额43,524,530.89229,095,006.74202,856,394.75169,375,266.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,285,825,321.351,233,097,232.861,335,219,308.811,293,123,666.53
非流动资产合计507,764,668.6507,203,084.62405,294,949.32162,440,735.83
资产总计1,793,589,989.951,740,300,317.481,740,514,258.131,455,564,402.36
流动负债合计280,853,458.92275,965,077.76301,080,999.48149,087,384.73
非流动负债合计46,792,648.4243,596,388.1843,309,893.8830,128,093.29
负债合计327,646,107.34319,561,465.94344,390,893.36179,215,478.02
归属于母公司股东权益合计1,373,817,087.491,333,110,780.011,309,074,442.721,276,348,924.34
股东权益合计1,465,943,882.611,420,738,851.541,396,123,364.771,276,348,924.34
负债和股东权益合计1,793,589,989.951,740,300,317.481,740,514,258.131,455,564,402.36
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233,436,764.331,100,901,705.76833,578,592.24580,386,949.7
经营活动现金流出小计184,922,713.56822,074,058.34563,664,883.01379,200,552.11
经营活动产生的现金流量净额48,514,050.77278,827,647.42269,913,709.23201,186,397.59
投资活动现金流入小计58,223,744.76319,885,989.1625,094,991.7-
投资活动现金流出小计148,083,868.08626,137,853.32198,063,709.2810,012,685.7
投资活动产生的现金流量净额-89,860,123.32-306,251,864.16-172,968,717.58-10,012,685.7
筹资活动现金流入小计32,965,338.02567,701,820.55499,931,630.31499,931,630.31
筹资活动现金流出小计531,137.18125,870,568.5492,468,620.5692,257,255.98
筹资活动产生的现金流量净额32,434,200.84441,831,252.01407,463,009.75407,674,374.33
汇率变动对现金及现金等价物的影响1,576,182.4212,804,230.1429,181,567.8728,547,791.28
现金及现金等价物净增加额-7,335,689.29427,211,265.41533,589,569.27627,395,877.5
期末现金及现金等价物余额802,622,573.34809,958,262.631,030,999,291.931,010,142,874.72
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋4.044.655.442024-04-21
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