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帅丰电器

(605336)

  

流通市值:25.70亿  总市值:25.78亿
流通股本:1.83亿   总股本:1.84亿

帅丰电器(605336)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0.22亿元,每股收益0.12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199740.33万元,未分配利润73664.56万元。

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225912.92万元,负债26172.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入117,418,731.61830,581,805.49623,438,882.54454,308,044.47
营业总成本97,522,479.92637,450,897.84480,622,555.88334,333,946.68
营业利润24,459,777.75217,848,007.99159,437,049131,486,483.65
利润总额24,645,116.62217,862,791.13161,580,923.08132,693,762.11
净利润22,233,383.94189,665,298.21139,247,541.51113,790,202.03
其他综合收益----
综合收益总额22,233,383.94189,665,298.21139,247,541.51113,790,202.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,716,452,682.61,768,073,477.841,682,256,728.071,779,361,508.35
非流动资产合计542,676,541.99550,307,698.38547,407,545.16554,107,776.15
资产总计2,259,129,224.592,318,381,176.222,229,664,273.232,333,469,284.5
流动负债合计249,959,627.19328,234,454.03281,714,821.26412,107,895.5
非流动负债合计11,766,332.9914,976,841.7217,835,656.6417,429,207.64
负债合计261,725,960.18343,211,295.75299,550,477.9429,537,103.14
归属于母公司股东权益合计1,997,403,264.411,975,169,880.471,930,113,795.331,903,932,181.36
股东权益合计1,997,403,264.411,975,169,880.471,930,113,795.331,903,932,181.36
负债和股东权益合计2,259,129,224.592,318,381,176.222,229,664,273.232,333,469,284.5
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172,545,940.451,024,119,056.21796,012,050.23540,729,280.72
经营活动现金流出小计193,799,339.11806,530,029.87642,313,758.66460,174,755.46
经营活动产生的现金流量净额-21,253,398.66217,589,026.34153,698,291.5780,554,525.26
投资活动现金流入小计-2,129,166,244.111,512,072,351.841,129,887,498.71
投资活动现金流出小计154,260,367.481,623,924,583.58807,716,273.67424,943,793.51
投资活动产生的现金流量净额-154,260,367.48505,241,660.53704,356,078.17704,943,705.2
筹资活动现金流入小计----
筹资活动现金流出小计117,605.16134,418,332.35134,418,332.366,270,195.13
筹资活动产生的现金流量净额-117,605.16-134,418,332.35-134,418,332.36-6,270,195.13
汇率变动对现金及现金等价物的影响0.910.912.833.94
现金及现金等价物净增加额-175,631,370.39588,412,355.43723,636,040.21779,228,039.27
期末现金及现金等价物余额982,794,047.641,158,425,418.031,293,649,102.811,349,241,101.87
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
广发证券曾婵,符超然1.101.151.212024-04-30
国泰君安樊夏俐,蔡雯娟1.111.201.282024-04-23
国信证券王兆康,邹会阳,陈伟奇1.091.151.222024-04-23
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