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牧高笛

(603908)

  

流通市值:21.35亿  总市值:21.35亿
流通股本:9336.60万   总股本:9336.60万

牧高笛(603908)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.92亿元,每股收益1.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益57663.29万元,未分配利润23447.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产112773.66万元,负债55110.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,080,303,106.61834,629,960.07356,001,355.911,455,869,412.68
营业总成本974,240,740.05727,116,577.69315,666,768.681,308,153,555.35
营业利润117,829,208.45100,056,260.6140,288,132.19137,687,094.25
利润总额117,930,768.56100,134,210.9340,227,814.12137,066,650.84
净利润92,425,137.4479,144,338.4831,558,117.02106,796,937.49
其他综合收益-4,880,941.25-1,597,077.51,011,762.85-
综合收益总额87,544,196.1977,547,260.9832,569,879.87106,796,937.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计910,682,974.551,099,463,386.931,078,985,006.991,016,343,080.12
非流动资产合计217,053,664.61222,590,127.02229,664,243.8235,817,135.38
资产总计1,127,736,639.161,322,053,513.951,308,649,250.791,252,160,215.5
流动负债合计523,660,740.58726,754,967.75683,787,298.04659,803,506.64
非流动负债合计27,442,975.2729,413,094.6224,524,111.9225,110,824.1
负债合计551,103,715.85756,168,062.37708,311,409.96684,914,330.74
归属于母公司股东权益合计576,632,923.31565,885,451.58600,337,840.83567,245,884.76
股东权益合计576,632,923.31565,885,451.58600,337,840.83567,245,884.76
负债和股东权益合计1,127,736,639.161,322,053,513.951,308,649,250.791,252,160,215.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,165,454,788.43771,128,183.69284,876,948.531,542,950,453.95
经营活动现金流出小计1,001,728,344.16688,785,981.85360,292,813.641,264,310,630.6
经营活动产生的现金流量净额163,726,444.2782,342,201.84-75,415,865.11278,639,823.35
投资活动现金流入小计81,192,969.0381,498,141.2937,261,571.76322,309,226.62
投资活动现金流出小计16,291,575.136,673,839.544,640,054.83274,676,978.67
投资活动产生的现金流量净额64,901,393.974,824,301.7532,621,516.9347,632,247.95
筹资活动现金流入小计445,108,208.39419,558,574.39231,785,222.22905,115,779.5
筹资活动现金流出小计660,090,247.39408,466,244.86145,005,805.241,200,038,924.09
筹资活动产生的现金流量净额-214,982,03911,092,329.5386,779,416.98-294,923,144.59
汇率变动对现金及现金等价物的影响-2,417,669.29-1,604,889.02-670,430.67558,507.55
现金及现金等价物净增加额11,228,129.88166,653,944.143,314,638.1331,907,434.26
期末现金及现金等价物余额148,322,702.48303,748,516.7180,409,210.73137,094,572.6
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券丁诗洁,刘佳琪1.001.231.432024-11-08
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