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锦和商管

(603682)

  

流通市值:22.21亿  总市值:22.21亿
流通股本:4.73亿   总股本:4.73亿

锦和商管(603682)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0.10亿元,每股收益0.03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120366.54万元,未分配利润-6220.46万元。

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

    截至2024年第一季度最新总资产552756.11万元,负债432389.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入253,679,194.861,031,974,367.08767,571,102.29497,585,995.22
营业总成本258,608,607.791,042,757,546.34777,498,019.42496,292,330.14
营业利润-178,408.7263,469,432.1378,449,013.9580,378,752.94
利润总额13,376,963.13118,278,955.97116,233,097.16107,238,364.43
净利润10,145,797.8383,179,046.5484,514,464.7578,026,425.02
其他综合收益----
综合收益总额10,145,797.8383,179,046.5484,514,464.7578,026,425.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计492,921,311.32451,950,130.11435,885,074.15475,005,249.92
非流动资产合计5,034,639,811.395,184,578,897.944,930,858,081.255,052,810,591.27
资产总计5,527,561,122.715,636,529,028.055,366,743,155.45,527,815,841.19
流动负债合计871,376,917.07904,829,541.71920,999,440.07914,424,175.15
非流动负债合计3,452,518,791.083,538,475,588.373,251,471,572.323,321,953,281.53
负债合计4,323,895,708.154,443,305,130.084,172,471,012.394,236,377,456.68
归属于母公司股东权益合计1,133,265,530.51,119,843,451.811,116,193,250.511,209,832,968.35
股东权益合计1,203,665,414.561,193,223,897.971,194,272,143.011,291,438,384.51
负债和股东权益合计5,527,561,122.715,636,529,028.055,366,743,155.45,527,815,841.19
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315,339,953.291,375,332,217.271,045,972,017.76667,250,697.3
经营活动现金流出小计160,296,460.26731,397,613.91532,073,335.8358,463,791.02
经营活动产生的现金流量净额155,043,493.03643,934,603.36513,898,681.96308,786,906.28
投资活动现金流入小计225,687,990.25828,579,735.1678,705,147.32389,702,546.8
投资活动现金流出小计210,641,918.75967,920,529.78727,858,681473,538,618.36
投资活动产生的现金流量净额15,046,071.5-139,340,794.68-49,153,533.68-83,836,071.56
筹资活动现金流入小计----
筹资活动现金流出小计118,622,427.15598,537,441.71472,269,047.95289,661,567.12
筹资活动产生的现金流量净额-118,622,427.15-598,537,441.71-472,269,047.95-289,661,567.12
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额51,467,137.38-93,943,633.03-7,523,899.67-64,710,732.4
期末现金及现金等价物余额213,076,560.09161,609,422.71248,029,156.07190,842,323.34
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券谢盐,涂力磊0.280.360.462024-04-02
中信建投证券竺劲0.230.260.282024-03-30
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