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梓橦宫

(832566)

  

流通市值:9.47亿  总市值:12.34亿
流通股本:1.12亿   总股本:1.47亿

梓橦宫(832566)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0.20亿元,每股收益0.14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77843.42万元,未分配利润32187.73万元。

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92135.27万元,负债14291.84万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入93,655,351.66408,049,692.89296,228,981.2195,859,553.27
营业总成本73,646,280.01304,579,822.79231,768,499.22154,327,132.56
营业利润22,109,405.33117,872,512.5474,842,617.8849,624,635.93
利润总额22,113,629.89118,009,171.2974,978,937.0449,815,628.36
净利润19,839,028.88102,244,323.4564,995,505.2243,007,875.48
其他综合收益----
综合收益总额19,839,028.88102,244,323.4564,995,505.2243,007,875.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计523,805,314.29569,701,085.37544,425,204.37572,829,438.54
非流动资产合计397,547,359.43308,500,520.76302,561,664.12297,025,762.59
资产总计921,352,673.72878,201,606.13846,986,868.49869,855,201.13
流动负债合计83,358,834.876,499,042.9179,504,111.6178,086,564.42
非流动负债合计59,559,615.0651,100,541.6354,441,975.355,838,155.68
负债合计142,918,449.86127,599,584.54133,946,086.91133,924,720.1
归属于母公司股东权益合计766,538,456.65746,652,279.55709,193,704.39731,917,285.08
股东权益合计778,434,223.86750,602,021.59713,040,781.58735,930,481.03
负债和股东权益合计921,352,673.72878,201,606.13846,986,868.49869,855,201.13
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117,225,977.59501,757,316.64339,607,303.75236,662,055.81
经营活动现金流出小计97,430,560.38385,984,070.78266,052,022.67190,835,598.15
经营活动产生的现金流量净额19,795,417.21115,773,245.8673,555,281.0845,826,457.66
投资活动现金流入小计485,161,706.871,787,688,946.391,283,327,086.43832,813,874.35
投资活动现金流出小计515,245,185.431,835,626,025.481,295,399,070.74851,870,038.08
投资活动产生的现金流量净额-30,083,478.56-47,937,079.09-12,071,984.31-19,056,163.73
筹资活动现金流入小计-7,704,0007,704,000-
筹资活动现金流出小计9,518,242.7163,833,204.4963,833,204.4918,954,556.03
筹资活动产生的现金流量净额-9,518,242.71-56,129,204.49-56,129,204.49-18,954,556.03
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-19,806,304.0611,706,962.285,354,092.287,815,737.9
期末现金及现金等价物余额47,181,101.1766,220,755.7159,867,885.7162,329,531.33
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