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朱老六

(831726)

  

流通市值:12.39亿  总市值:22.55亿
流通股本:5591.72万   总股本:1.02亿

朱老六(831726)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.18亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益45285.57万元,未分配利润10975.12万元。

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

    截至第三季度最新总资产49540.04万元,负债4254.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入171,266,723.45108,325,700.9475,529,161.44241,392,840.9
营业总成本149,117,370.7593,534,817.1860,275,046.82215,180,346.16
营业利润23,170,234.7915,449,953.8815,616,348.5427,900,275.69
利润总额23,156,856.5815,471,975.6715,638,626.0627,705,779.3
净利润17,943,461.8811,560,724.8911,882,594.921,881,580.5
其他综合收益----
综合收益总额17,943,461.8811,560,724.8911,882,594.921,881,580.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计249,927,077.25246,064,134.57265,832,915.25271,364,599.82
非流动资产合计245,473,360.66248,807,700.98243,900,767.25235,560,788.24
资产总计495,400,437.91494,871,835.55509,733,682.5506,925,388.06
流动负债合计37,641,418.2943,163,651.2452,386,146.561,247,086.42
非流动负债合计4,903,341.455,235,243.135,487,224.815,700,585.35
负债合计42,544,759.7448,398,894.3757,873,371.3166,947,671.77
归属于母公司股东权益合计452,855,678.17446,472,941.18451,860,311.19439,977,716.29
股东权益合计452,855,678.17446,472,941.18451,860,311.19439,977,716.29
负债和股东权益合计495,400,437.91494,871,835.55509,733,682.5506,925,388.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计193,501,754.27118,700,326.282,151,949.8273,074,400.41
经营活动现金流出小计123,984,043.2198,389,401.1848,443,520.52269,403,893.68
经营活动产生的现金流量净额69,517,711.0620,310,925.0233,708,429.283,670,506.73
投资活动现金流入小计51,045,841.9324,112,489.499,067,373.2277,968,919.18
投资活动现金流出小计79,172,279.6646,523,977.4121,895,628.64169,281,198.54
投资活动产生的现金流量净额-28,126,437.73-22,411,487.92-12,828,255.42-91,312,279.36
筹资活动现金流入小计3,109,3203,109,3203,109,32038,323,203.91
筹资活动现金流出小计29,637,360.8118,159,916.6112,116,266.5493,163,501.86
筹资活动产生的现金流量净额-26,528,040.81-15,050,596.61-9,006,946.54-54,840,297.95
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14,863,232.52-17,151,159.5111,873,227.32-142,482,070.58
期末现金及现金等价物余额101,506,834.7369,492,442.798,516,829.5386,643,602.21
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