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保丽洁

(832802)

  

流通市值:1.36亿  总市值:5.41亿
流通股本:1587.39万   总股本:6308.33万

保丽洁(832802)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0.04亿元,每股收益0.06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41802.93万元,未分配利润20242.32万元。

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47338.14万元,负债5535.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入44,416,671.25170,583,953.87116,541,419.3275,437,140.76
营业总成本39,429,222.42155,903,428.82106,550,026.9768,111,653.29
营业利润4,115,231.5321,702,138.8912,791,314.618,900,405.46
利润总额4,142,960.2921,820,058.8512,821,898.58,982,688.45
净利润3,749,122.8219,646,550.3711,836,066.118,204,654.56
其他综合收益----
综合收益总额3,749,122.8219,646,550.3711,836,066.118,204,654.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计319,855,482.58319,996,386.9310,847,924.46314,552,599.1
非流动资产合计153,525,962.58154,457,070.32149,890,885.77145,487,081.4
资产总计473,381,445.16474,453,457.22460,738,810.23460,039,680.5
流动负债合计53,152,334.5257,946,177.8651,965,805.554,799,169.76
非流动负债合计2,199,806.452,227,097.992,303,307.622,402,225.18
负债合计55,352,140.9760,173,275.8554,269,113.1257,201,394.94
归属于母公司股东权益合计418,029,304.19414,280,181.37406,469,697.11402,838,285.56
股东权益合计418,029,304.19414,280,181.37406,469,697.11402,838,285.56
负债和股东权益合计473,381,445.16474,453,457.22460,738,810.23460,039,680.5
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29,411,489.35202,356,424.24147,423,062.0296,997,864.85
经营活动现金流出小计41,744,893.39165,603,966.78126,093,826.2486,961,201.6
经营活动产生的现金流量净额-12,333,404.0336,752,457.4621,329,235.7810,036,663.25
投资活动现金流入小计85,422,096.77556,401,315.6292,475,744.0270,000
投资活动现金流出小计102,840,864.85679,309,437.83458,110,314.856,590,711.45
投资活动产生的现金流量净额-17,418,768.08-122,908,122.23-165,634,570.83-6,520,711.45
筹资活动现金流入小计-79,807,952.7979,807,952.7979,807,952.79
筹资活动现金流出小计-17,955,82517,938,905.2317,938,905.23
筹资活动产生的现金流量净额-61,852,127.7961,869,047.5661,869,047.56
汇率变动对现金及现金等价物的影响57,957.76188,302.06205,216.99154,218.82
现金及现金等价物净增加额-29,694,214.35-24,115,234.92-82,231,070.565,539,218.18
期末现金及现金等价物余额51,839,332.5581,533,546.923,417,711.32171,188,000
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