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元祖股份

(603886)

  

流通市值:36.00亿  总市值:36.00亿
流通股本:2.40亿   总股本:2.40亿

元祖股份(603886)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-0.08亿元,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164972.13万元,未分配利润74575.45万元。

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309112.24万元,负债144140.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入420,968,671.42,659,102,038.952,157,493,067.71,073,374,446.7
营业总成本425,421,013.652,311,117,477.061,783,278,055.211,018,963,065.81
营业利润1,860,694.14356,868,283.95379,896,057.1560,508,923.83
利润总额66,514.05353,633,237.99378,672,287.6558,684,264.4
净利润-8,392,011.51276,322,918.36301,677,061.2748,000,025.43
其他综合收益-2,472,357.451,857,796.91-124,982.292,761,641.85
综合收益总额-10,864,368.96278,180,715.27301,552,078.9850,761,667.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,772,926,777.011,812,329,248.872,303,673,115.941,772,771,297.6
非流动资产合计1,318,195,647.641,339,719,199.671,352,450,849.11,354,479,055.25
资产总计3,091,122,424.653,152,048,448.543,656,123,965.043,127,250,352.85
流动负债合计1,232,220,051.381,285,540,531.751,761,772,096.971,476,961,286.19
非流动负债合计209,181,028.47205,922,203.03210,394,790.6217,122,400.89
负债合计1,441,401,079.851,491,462,734.781,972,166,887.571,694,083,687.08
归属于母公司股东权益合计1,649,124,579.021,659,976,9541,683,317,731.641,432,539,220.53
股东权益合计1,649,721,344.81,660,585,713.761,683,957,077.471,433,166,665.77
负债和股东权益合计3,091,122,424.653,152,048,448.543,656,123,965.043,127,250,352.85
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551,676,129.983,394,595,313.582,639,577,167.211,338,339,986.86
经营活动现金流出小计564,241,752.752,864,907,590.691,942,406,861.861,112,754,231.67
经营活动产生的现金流量净额-12,565,622.77529,687,722.89697,170,305.35225,585,755.19
投资活动现金流入小计577,247,018.12,215,211,481.791,700,331,242989,287,701.07
投资活动现金流出小计617,193,239.942,324,183,382.691,915,008,006.38998,650,751.42
投资活动产生的现金流量净额-39,946,221.84-108,971,900.9-214,676,764.38-9,363,050.35
筹资活动现金流入小计----
筹资活动现金流出小计36,177,435.32421,034,724.98381,872,762.91320,292,179.42
筹资活动产生的现金流量净额-36,177,435.32-421,034,724.98-381,872,762.91-320,292,179.42
汇率变动对现金及现金等价物的影响1,717,755.4481,463.743,772,467.453,772,467.45
现金及现金等价物净增加额-86,971,524.49-237,439.25104,393,245.51-100,297,007.13
期末现金及现金等价物余额230,618,928.76317,590,453.25593,185,480.48388,495,227.84
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券张玉洁1.271.411.522024-05-01
华泰证券倪欣雨,龚源月1.221.291.362024-03-26
国海证券刘洁铭,秦一方1.361.551.762024-03-26
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