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晶品特装

(688084)

  

流通市值:15.31亿  总市值:33.79亿
流通股本:3428.73万   总股本:7565.91万

晶品特装(688084)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-0.10亿元,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165402.83万元,未分配利润8199.25万元。

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189451.06万元,负债24048.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入8,442,518.45225,491,644.3684,007,848.960,823,639.82
营业总成本20,363,132.22218,558,705.68114,962,804.0477,315,937.59
营业利润-10,424,664.5628,642,950.97-2,912,147.92253,206.76
利润总额-10,424,069.1628,548,028.88-3,031,081.57163,992.46
净利润-10,442,283.1426,895,332.43-2,800,793.54-436,324.66
其他综合收益----
综合收益总额-10,442,283.1426,895,332.43-2,800,793.54-436,324.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,616,131,467.941,674,077,398.731,642,520,614.091,661,011,644.9
非流动资产合计278,379,137.46261,414,955.78227,378,892.77212,846,137.28
资产总计1,894,510,605.41,935,492,354.511,869,899,506.861,873,857,782.18
流动负债合计233,770,096.83236,664,827.98200,407,181.25202,039,019.15
非流动负债合计6,712,213.485,124,279.616,099,2596,090,855.21
负债合计240,482,310.31241,789,107.59206,506,440.25208,129,874.36
归属于母公司股东权益合计1,665,185,028.091,703,539,746.921,671,716,675.421,673,170,576.07
股东权益合计1,654,028,295.091,693,703,246.921,663,393,066.611,665,727,907.82
负债和股东权益合计1,894,510,605.41,935,492,354.511,869,899,506.861,873,857,782.18
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21,873,250.95221,221,444.5115,142,544.579,019,412.39
经营活动现金流出小计63,219,734.19260,203,248.5204,358,034.79140,001,748.52
经营活动产生的现金流量净额-41,346,483.24-38,981,804-89,215,490.29-60,982,336.13
投资活动现金流入小计330,018,518.272,428,092,645.733,763,306,740.823,159,903,121.64
投资活动现金流出小计994,042,856.992,491,778,088.464,158,756,615.713,452,101,504.28
投资活动产生的现金流量净额-664,024,338.72-63,685,442.73-395,449,874.89-292,198,382.64
筹资活动现金流入小计2,557,671.113,443,9443,443,9443,443,944
筹资活动现金流出小计30,688,49447,760,790.8130,141,830.1129,360,295.09
筹资活动产生的现金流量净额-28,130,822.89-44,316,846.81-26,697,886.11-25,916,351.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-733,501,644.85-146,984,093.54-511,363,251.29-379,097,069.86
期末现金及现金等价物余额493,169,228.081,226,670,872.93862,291,715.18994,557,896.61
最新报告期:2024-02-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券刘村阳,王华君1.082.58--2024-02-24
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