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芳源股份

(688148)

  

流通市值:19.95亿  总市值:26.32亿
流通股本:3.87亿   总股本:5.10亿

芳源股份(688148)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0.07亿元,每股收益0.01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104015.93万元,未分配利润-30699.95万元。

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353308.95万元,负债249293.02万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入420,508,561.472,102,432,613.491,900,138,758.111,427,057,767.61
营业总成本423,012,564.212,315,571,819.171,975,807,409.841,429,747,209.02
营业利润15,576,385.5-508,098,598.19-115,895,632.84-23,800,423.64
利润总额39,720,778.14-508,097,571.87-116,336,651.17-24,171,156.42
净利润6,995,737.75-455,688,549.9-82,953,519.15-14,208,777.76
其他综合收益----
综合收益总额6,995,737.75-455,688,549.9-82,953,519.15-14,208,777.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,790,576,089.021,334,744,042.171,839,539,352.332,754,091,855.06
非流动资产合计1,742,513,376.621,751,713,036.671,707,375,938.471,690,508,681.37
资产总计3,533,089,465.643,086,457,078.843,546,915,290.84,444,600,536.43
流动负债合计1,192,791,375.84873,600,439.971,011,018,419.411,798,994,084.21
非流动负债合计1,300,138,834.421,160,249,759.961,086,936,775.561,125,576,325.24
负债合计2,492,930,210.262,033,850,199.932,097,955,194.972,924,570,409.45
归属于母公司股东权益合计1,034,304,900.071,045,863,556.371,437,807,791.451,508,844,019.58
股东权益合计1,040,159,255.381,052,606,878.911,448,960,095.831,520,030,126.98
负债和股东权益合计3,533,089,465.643,086,457,078.843,546,915,290.84,444,600,536.43
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534,925,903.692,626,862,881.322,514,427,532.481,783,705,806.26
经营活动现金流出小计420,764,382.42,953,035,297.322,784,478,356.971,877,143,827.6
经营活动产生的现金流量净额114,161,521.29-326,172,416-270,050,824.49-93,438,021.34
投资活动现金流入小计96,862.8726,760800800
投资活动现金流出小计30,654,148.53426,596,502.49338,239,335.15303,961,088.89
投资活动产生的现金流量净额-30,557,285.66-426,569,742.49-338,238,535.15-303,960,288.89
筹资活动现金流入小计401,482,258.86827,152,442.91620,505,912.91445,432,595
筹资活动现金流出小计174,077,583.8617,830,586.98470,415,567.49207,039,712.45
筹资活动产生的现金流量净额227,404,675.06209,321,855.93150,090,345.42238,392,882.55
汇率变动对现金及现金等价物的影响-174,152.81--
现金及现金等价物净增加额311,008,910.69-543,246,149.75-458,199,014.22-159,005,427.68
期末现金及现金等价物余额380,384,140.6469,375,229.95154,422,365.48453,615,952.02
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