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原尚股份

(603813)

  

流通市值:10.19亿  总市值:11.90亿
流通股本:8994.20万   总股本:1.05亿

原尚股份(603813)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-0.09亿元,每股收益-0.09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65815.59万元,未分配利润12641.20万元。

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123310.03万元,负债57494.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入78,151,460.74456,097,573.87333,530,359.22239,950,607.51
营业总成本87,494,674.3465,287,314.02349,383,860.06248,103,674.85
营业利润-8,881,270.5-4,983,854.48-12,008,740.42-5,209,600.12
利润总额-8,961,482.55-6,119,834.81-12,822,509.02-5,724,433.51
净利润-9,367,573.65-8,399,430.45-13,936,015.41-6,315,524.27
其他综合收益----
综合收益总额-9,367,573.65-8,399,430.45-13,936,015.41-6,315,524.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计271,558,051.7274,488,310.72263,054,572.89275,482,686.56
非流动资产合计961,542,199.35978,622,609.19996,355,439.151,008,523,698.24
资产总计1,233,100,251.051,253,110,919.911,259,410,012.041,284,006,384.8
流动负债合计141,638,781.66138,979,406.85154,779,662.73174,128,477.98
非流动负债合计433,305,611.17437,197,437.3440,991,026.58444,883,532.15
负债合计574,944,392.83576,176,844.15595,770,689.31619,012,010.13
归属于母公司股东权益合计657,576,755.72675,957,291.77662,532,792.67663,754,439.37
股东权益合计658,155,858.22676,934,075.76663,639,322.73664,994,374.67
负债和股东权益合计1,233,100,251.051,253,110,919.911,259,410,012.041,284,006,384.8
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124,201,807.67524,514,878.65381,868,628.79231,943,383.95
经营活动现金流出小计90,604,860.7466,186,307.61335,614,692.9235,118,736.69
经营活动产生的现金流量净额33,596,946.9758,328,571.0446,253,935.89-3,175,352.74
投资活动现金流入小计209,249,624.55240,208,560.44219,941,483.86177,069,634.26
投资活动现金流出小计162,085,427.21221,904,365.76161,756,988.11116,063,040.31
投资活动产生的现金流量净额47,164,197.3418,304,194.6858,184,495.7561,006,593.95
筹资活动现金流入小计20,000,000980,000980,000980,000
筹资活动现金流出小计19,241,223.0285,210,156.4568,967,135.0359,268,049.61
筹资活动产生的现金流量净额758,776.98-84,230,156.45-67,987,135.03-58,288,049.61
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81,519,921.29-7,597,390.7336,451,296.61-456,808.4
期末现金及现金等价物余额128,702,840.8447,182,919.5591,231,606.8954,323,501.88
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