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梓橦宫

(832566)

  

流通市值:10.39亿  总市值:13.61亿
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)

    截至第三季度实现净利润0.56亿元,每股收益0.39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)

    截至第三季度最新股东权益76780.70万元,未分配利润30812.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产89538.87万元,负债12758.17万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入298,191,168.41199,066,922.5293,655,351.66408,049,692.89
营业总成本237,254,277.75157,915,063.773,646,280.01304,579,822.79
营业利润66,094,526.645,601,271.0522,109,405.33117,872,512.54
利润总额65,116,117.3944,605,889.3222,113,629.89118,009,171.29
净利润56,132,422.538,826,551.8919,839,028.88102,244,323.45
其他综合收益----
综合收益总额56,132,422.538,826,551.8919,839,028.88102,244,323.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计488,305,122.02482,783,333.41523,805,314.29569,701,085.37
非流动资产合计407,083,556.22396,504,302.82397,547,359.43308,500,520.76
资产总计895,388,678.24879,287,636.23921,352,673.72878,201,606.13
流动负债合计68,554,705.2773,127,266.5783,358,834.876,499,042.91
非流动负债合计59,026,973.7659,663,966.0659,559,615.0651,100,541.63
负债合计127,581,679.03132,791,232.63142,918,449.86127,599,584.54
归属于母公司股东权益合计752,800,605.18735,048,371.69766,538,456.65746,652,279.55
股东权益合计767,806,999.21746,496,403.6778,434,223.86750,602,021.59
负债和股东权益合计895,388,678.24879,287,636.23921,352,673.72878,201,606.13
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346,584,087.24230,080,330.44117,225,977.59501,757,316.64
经营活动现金流出小计281,093,763.61192,907,224.2997,430,560.38385,984,070.78
经营活动产生的现金流量净额65,490,323.6337,173,106.1519,795,417.21115,773,245.86
投资活动现金流入小计1,201,410,367.93931,216,703485,161,706.871,787,688,946.39
投资活动现金流出小计1,223,088,588.35935,722,548.15515,245,185.431,835,626,025.48
投资活动产生的现金流量净额-21,678,220.42-4,505,845.15-30,083,478.56-47,937,079.09
筹资活动现金流入小计2,116,000--7,704,000
筹资活动现金流出小计75,529,194.6475,129,194.649,518,242.7163,833,204.49
筹资活动产生的现金流量净额-73,413,194.64-75,129,194.64-9,518,242.71-56,129,204.49
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-29,601,091.43-42,461,933.64-19,806,304.0611,706,962.28
期末现金及现金等价物余额37,386,313.824,525,471.5947,181,101.1766,220,755.71
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