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朱老六

(831726)

  

流通市值:4.46亿  总市值:8.12亿
流通股本:5593.97万   总股本:1.02亿

朱老六(831726)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0.12亿元,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45186.03万元,未分配利润10875.58万元。

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50973.37万元,负债5787.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入75,529,161.44241,392,840.9186,270,679.79109,056,547.41
营业总成本60,275,046.82215,180,346.16156,781,049.4888,993,622.55
营业利润15,616,348.5427,900,275.6933,373,221.3922,535,558.44
利润总额15,638,626.0627,705,779.333,383,936.3922,538,273.44
净利润11,882,594.921,881,580.526,314,154.6917,463,087.38
其他综合收益----
综合收益总额11,882,594.921,881,580.526,314,154.6917,463,087.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计265,832,915.25271,364,599.82321,507,461.04351,184,944.62
非流动资产合计243,900,767.25235,560,788.24206,534,026.78191,595,265.12
资产总计509,733,682.5506,925,388.06528,041,487.82542,780,209.74
流动负债合计52,386,146.561,247,086.4263,219,204.6686,184,970.59
非流动负债合计5,487,224.815,700,585.355,215,492.685,839,515.98
负债合计57,873,371.3166,947,671.7768,434,697.3492,024,486.57
归属于母公司股东权益合计451,860,311.19439,977,716.29459,606,790.48450,755,723.17
股东权益合计451,860,311.19439,977,716.29459,606,790.48450,755,723.17
负债和股东权益合计509,733,682.5506,925,388.06528,041,487.82542,780,209.74
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82,151,949.8273,074,400.41208,395,436.38114,750,736.43
经营活动现金流出小计48,443,520.52269,403,893.68202,991,235.4166,082,736.66
经营活动产生的现金流量净额33,708,429.283,670,506.735,404,200.98-51,332,000.23
投资活动现金流入小计9,067,373.2277,968,919.1850,194,902.4338,163,229.97
投资活动现金流出小计21,895,628.64169,281,198.5495,769,458.9364,852,892.9
投资活动产生的现金流量净额-12,828,255.42-91,312,279.36-45,574,556.5-26,689,662.93
筹资活动现金流入小计3,109,32038,323,203.9130,000,00030,000,000
筹资活动现金流出小计12,116,266.5493,163,501.8659,617,175.7627,343,610.08
筹资活动产生的现金流量净额-9,006,946.54-54,840,297.95-29,617,175.762,656,389.92
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11,873,227.32-142,482,070.58-69,787,531.28-75,365,273.24
期末现金及现金等价物余额98,516,829.5386,643,602.21159,338,141.51153,760,399.55
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