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浙江自然

(605080)

  

流通市值:8.78亿  总市值:26.42亿
流通股本:4707.30万   总股本:1.42亿

浙江自然(605080)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0.41亿元,每股收益0.28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191966.42万元,未分配利润80328.19万元。

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244885.80万元,负债52919.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入273,494,046.8823,315,739.1671,413,916.41530,259,439.58
营业总成本202,818,229.8658,309,206.81519,682,448.25392,522,305.8
营业利润47,643,721.32147,524,461.1146,757,257.78134,136,131.14
利润总额46,528,880.58148,021,912.43151,030,724.33137,034,969.14
净利润40,959,110.59128,182,072.11130,406,858.25117,720,803.42
其他综合收益--6,050.01-
综合收益总额40,959,110.59128,182,072.11130,412,908.26117,720,803.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,540,675,098.791,314,635,163.541,420,152,667.061,390,425,721.71
非流动资产合计908,182,916.48841,397,493.52715,067,881.63690,559,020.96
资产总计2,448,858,015.272,156,032,657.062,135,220,548.692,080,984,742.67
流动负债合计488,314,130.79234,167,321.76212,331,851.89162,706,376.16
非流动负债合计40,879,686.2541,100,017.6619,046,163.9119,665,412.13
负债合计529,193,817.04275,267,339.42231,378,015.8182,371,788.29
归属于母公司股东权益合计1,904,102,527.951,867,493,572.711,890,669,894.991,885,288,341.6
股东权益合计1,919,664,198.231,880,765,317.641,903,842,532.891,898,612,954.38
负债和股东权益合计2,448,858,015.272,156,032,657.062,135,220,548.692,080,984,742.67
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221,087,090.35865,588,039.81721,244,319.61416,839,301.47
经营活动现金流出小计186,747,929.66625,881,216.17525,514,862.35357,492,193.16
经营活动产生的现金流量净额34,339,160.69239,706,823.64195,729,457.2659,347,108.31
投资活动现金流入小计183,015,849.66834,932,750.58555,973,195.45468,831,282.12
投资活动现金流出小计311,347,791.231,026,059,854.8612,075,598369,990,801.05
投资活动产生的现金流量净额-128,331,941.57-191,127,104.22-56,102,402.5598,840,481.07
筹资活动现金流入小计161,317,70058,456,517.464,207,095.46,406,517.4
筹资活动现金流出小计2,992,097.81103,904,173.4524,133,477.0923,557,111.87
筹资活动产生的现金流量净额158,325,602.19-45,447,656.0540,073,618.31-17,150,594.47
汇率变动对现金及现金等价物的影响-623,500.11671,759.93-267,146.01-242,013.46
现金及现金等价物净增加额63,709,321.23,803,823.3179,433,527.01140,794,981.45
期末现金及现金等价物余额404,639,116.86340,929,795.66516,559,499.37477,920,953.81
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
国盛证券杨莹,侯子夜,姜文镪1.211.381.552024-05-01
开源证券吕明,周嘉乐1.211.541.762024-04-30
东方证券朱炎,施红梅1.201.391.612024-04-03
国盛证券杨莹,侯子夜,姜文镪1.211.381.552024-04-02
华西证券唐爽爽1.291.581.932024-04-01
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