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阳光诺和

(688621)

  

流通市值:46.09亿  总市值:63.65亿
流通股本:8110.27万   总股本:1.12亿

阳光诺和(688621)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0.69亿元,每股收益0.65元。

股东权益 + 未分配利润
------
  • 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100600.15万元,未分配利润48864.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产198551.24万元,负债97951.08万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入252,264,171.81932,120,363.16692,004,549.34461,047,483.44
营业总成本172,407,452.78686,937,367.62485,397,933.44317,118,513.37
营业利润74,431,541.98194,161,295.71183,469,944.29128,557,021.51
利润总额74,310,743.21193,396,776.21182,978,672.54128,494,953.62
净利润68,742,684.61182,895,022.54172,649,313.65119,309,524.99
其他综合收益----
综合收益总额68,742,684.61182,895,022.54172,649,313.65119,309,524.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,503,553,045.241,357,138,273.871,269,214,958.231,144,773,041.34
非流动资产合计481,959,309.6505,880,203.48458,360,581.27447,869,914.18
资产总计1,985,512,354.841,863,018,477.351,727,575,539.51,592,642,955.52
流动负债合计841,081,267.82761,205,237.92659,871,629.09584,651,784.82
非流动负债合计138,429,538.8444,554,375.8627,607,509.4928,449,723.44
负债合计979,510,806.66805,759,613.78687,479,138.58613,101,508.26
归属于母公司股东权益合计1,014,461,397.071,040,012,428.091,019,774,925.24966,693,060.4
股东权益合计1,006,001,548.181,057,258,863.571,040,096,400.92979,541,447.26
负债和股东权益合计1,985,512,354.841,863,018,477.351,727,575,539.51,592,642,955.52
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214,471,499.1777,807,415.72526,895,999.7287,375,256.78
经营活动现金流出小计208,271,049.42684,946,122.77500,063,234.01329,193,011.97
经营活动产生的现金流量净额6,200,449.6892,861,292.9526,832,765.69-41,817,755.19
投资活动现金流入小计171,188.854,294,755.573,999,251.543,404,173.75
投资活动现金流出小计123,836,249.2492,959,455.0490,390,830.8567,667,156.8
投资活动产生的现金流量净额-123,665,060.39-88,664,699.47-86,391,579.31-64,262,983.05
筹资活动现金流入小计213,900,000400,930,966.79273,463,290.24200,445,040.17
筹资活动现金流出小计68,192,833.46323,126,046.45223,575,009.68166,928,774.9
筹资活动产生的现金流量净额145,707,166.5477,804,920.3449,888,280.5633,516,265.27
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28,242,555.8382,001,513.82-9,670,533.06-72,564,472.97
期末现金及现金等价物余额719,173,679.65690,931,123.82599,259,076.94536,365,137.03
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
太平洋周豫2.303.214.392024-04-26
首创证券王斌2.543.54--2024-03-14
长江证券陈佳,郭心驰2.393.24--2024-03-04
中泰证券崔少煜,祝嘉琦1.732.723.662024-02-27
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