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五洲新春

(603667)

  

流通市值:63.90亿  总市值:64.32亿
流通股本:3.66亿   总股本:3.69亿

五洲新春(603667)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0.38亿元,每股收益0.10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301455.25万元,未分配利润73891.53万元。

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519724.77万元,负债218269.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入772,830,560.093,106,080,205.942,517,110,578.671,734,530,254.46
营业总成本735,705,137.732,933,849,542.622,391,292,032.111,651,851,281.83
营业利润39,449,327.04162,751,921.67146,008,218.64100,330,200.78
利润总额40,554,455.87163,020,019.14145,796,786.79100,255,647.05
净利润38,049,822.41143,842,285.75127,547,957.6786,446,003.25
其他综合收益851,505.95-3,854,584.82-2,166,458.25-10,594,371.89
综合收益总额38,901,328.36139,987,700.93125,381,499.4275,851,631.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,779,798,903.062,552,843,129.252,644,639,825.452,425,840,141.01
非流动资产合计2,417,448,846.042,161,760,169.022,126,415,154.752,095,461,452.42
资产总计5,197,247,749.14,714,603,298.274,771,054,980.24,521,301,593.43
流动负债合计1,863,411,028.271,448,964,472.941,533,070,284.721,863,583,117.93
非流动负债合计319,284,213.75291,302,462.35276,822,150.25278,639,963.69
负债合计2,182,695,242.021,740,266,935.291,809,892,434.972,142,223,081.62
归属于母公司股东权益合计2,939,061,116.152,900,383,602.542,883,468,445.262,302,794,618.38
股东权益合计3,014,552,507.082,974,336,362.982,961,162,545.232,379,078,511.81
负债和股东权益合计5,197,247,749.14,714,603,298.274,771,054,980.24,521,301,593.43
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786,558,114.913,637,981,613.342,629,195,730.781,846,720,751.61
经营活动现金流出小计749,414,193.383,354,510,236.622,456,056,526.111,760,403,375.63
经营活动产生的现金流量净额37,143,921.53283,471,376.72173,139,204.6786,317,375.98
投资活动现金流入小计159,725.87149,160,942.3188,719,104.883,891,504.6
投资活动现金流出小计324,819,097.61268,081,665.68291,112,706.3212,027,390.44
投资活动产生的现金流量净额-324,659,371.74-118,920,723.37-202,393,601.5-128,135,885.84
筹资活动现金流入小计271,704,861.12,351,756,585.691,611,451,472.66922,938,250.71
筹资活动现金流出小计52,361,085.72,420,875,062.881,450,326,095.99859,371,037.34
筹资活动产生的现金流量净额219,343,775.4-69,118,477.19161,125,376.6763,567,213.37
汇率变动对现金及现金等价物的影响-483,486.7212,974,782.86-1,155,169.974,677,389.94
现金及现金等价物净增加额-68,655,161.53108,406,959.02130,715,809.8726,426,093.45
期末现金及现金等价物余额242,364,004.97311,019,166.5333,328,017.35229,038,300.93
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