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嵘泰股份

(605133)

  

流通市值:14.05亿  总市值:40.83亿
流通股本:6404.57万   总股本:1.86亿

嵘泰股份(605133)财务分析

净利润 + 每股收益
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  • 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0.23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278263.70万元,未分配利润81762.75万元。

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438409.51万元,负债160145.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入510,350,593.942,020,164,966.741,435,607,469.27919,004,122.78
营业总成本482,096,703.41,864,990,145.651,317,416,735.93839,873,775.35
营业利润44,447,735.86157,215,580.25123,415,602.6979,586,462.55
利润总额45,742,878.31160,745,030.58126,054,384.9980,986,425.79
净利润40,783,128.15160,171,271.36123,431,858.878,887,754.35
其他综合收益20,146,496.8190,489,793.9163,632,301.296,370,902.24
综合收益总额60,929,624.96250,661,065.27187,064,160175,258,656.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,901,649,897.051,927,958,163.821,912,559,817.311,978,642,159.04
非流动资产合计2,482,445,206.182,428,049,552.332,205,393,170.082,019,921,871.97
资产总计4,384,095,103.234,356,007,716.154,117,952,987.393,998,564,031.01
流动负债合计1,509,144,523.081,510,321,852.711,382,866,904.541,266,171,030.49
非流动负债合计92,313,556.9695,478,937.9657,400,106.860,081,403.85
负债合计1,601,458,080.041,605,800,790.671,440,267,011.341,326,252,434.34
归属于母公司股东权益合计2,716,563,421.152,682,524,630.462,615,536,992.222,600,631,854.42
股东权益合计2,782,637,023.192,750,206,925.482,677,685,976.052,672,311,596.67
负债和股东权益合计4,384,095,103.234,356,007,716.154,117,952,987.393,998,564,031.01
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581,184,560.781,903,722,006.541,347,582,682.89831,484,793
经营活动现金流出小计513,016,842.061,782,219,998.591,288,737,918.46798,594,581.08
经营活动产生的现金流量净额68,167,718.72121,502,007.9558,844,764.4432,890,211.92
投资活动现金流入小计22,157,320.45120,478,366.03131,765,872.53101,025,314.29
投资活动现金流出小计138,357,155.55931,088,734.33622,487,847.84321,693,696.31
投资活动产生的现金流量净额-116,199,835.1-810,610,368.3-490,721,975.31-220,668,382.02
筹资活动现金流入小计424,961,835.88681,572,864.7600,008,511.36312,633,826.89
筹资活动现金流出小计374,067,848.94388,854,694.08339,407,142.31243,935,361.99
筹资活动产生的现金流量净额50,893,986.94292,718,170.61260,601,369.0568,698,464.9
汇率变动对现金及现金等价物的影响9,185,625.9125,495,603.6715,491,544.3333,445,835.32
现金及现金等价物净增加额12,047,496.47-370,894,586.06-155,784,297.49-85,633,869.87
期末现金及现金等价物余额156,982,559.73144,935,063.26360,045,351.83430,195,779.45
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学,任丹霖,厍静兰1.442.06--2024-04-30
华泰证券宋亭亭1.261.722.152024-04-30
招商证券杨献宇,汪刘胜1.341.882.582024-04-29
招商证券杨献宇,汪刘胜1.341.882.582024-04-14
国泰君安吴晓飞,管正月1.161.612.142024-04-11
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