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正弦电气

(688395)

  

流通市值:6.17亿  总市值:13.58亿
流通股本:3908.35万   总股本:8600.00万

正弦电气(688395)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0.08亿元,每股收益0.09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73921.99万元,未分配利润28877.77万元。

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84982.56万元,负债11060.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入82,530,192.27373,227,300.22293,912,505.29202,592,642.95
营业总成本76,156,496.93331,553,174.46253,313,764.24169,417,311.88
营业利润8,323,962.2656,347,020.6449,780,264.4438,381,023.25
利润总额8,366,372.0356,122,769.5249,431,561.4138,277,855.58
净利润8,081,167.9351,124,001.8944,887,794.2934,127,415.15
其他综合收益----
综合收益总额8,081,167.9351,124,001.8944,887,794.2934,127,415.15
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计570,790,355.71570,522,363.63628,845,889.15626,876,515.33
非流动资产合计279,035,229.01268,363,737.01206,580,779.42195,865,707.13
资产总计849,825,584.72838,886,100.64835,426,668.57822,742,222.46
流动负债合计105,075,575.8106,384,695.32112,945,224.39114,028,988.77
非流动负债合计5,530,151.255,239,533.835,296,142.165,641,523.77
负债合计110,605,727.05111,624,229.15118,241,366.55119,670,512.54
归属于母公司股东权益合计739,219,857.67727,261,871.49717,185,302.02703,071,709.92
股东权益合计739,219,857.67727,261,871.49717,185,302.02703,071,709.92
负债和股东权益合计849,825,584.72838,886,100.64835,426,668.57822,742,222.46
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55,214,875.64263,179,332.8181,343,011.93119,263,646.52
经营活动现金流出小计43,525,934.11227,425,560.61166,987,464.09113,139,820.72
经营活动产生的现金流量净额11,688,941.5335,753,772.1914,355,547.846,123,825.8
投资活动现金流入小计241,066,354.361,200,456,601.151,070,044,922.09576,175,841.44
投资活动现金流出小计281,957,524.421,341,509,528.71,074,997,775.17589,805,340.12
投资活动产生的现金流量净额-40,891,170.06-141,052,927.55-4,952,853.08-13,629,498.68
筹资活动现金流入小计----
筹资活动现金流出小计206,097.914,573,328.914,370,244.414,182,829.6
筹资活动产生的现金流量净额-206,097.9-14,573,328.9-14,370,244.4-14,182,829.6
汇率变动对现金及现金等价物的影响15,774.7769,355.8599,891.04119,912.53
现金及现金等价物净增加额-29,392,551.66-119,803,128.41-4,867,658.6-21,568,589.95
期末现金及现金等价物余额88,379,865.9117,772,417.56232,707,887.37216,006,956.02
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