当前位置:首页 - 行情中心 - 柏星龙(833075) - 财务分析

柏星龙

(833075)

  

流通市值:7.44亿  总市值:19.57亿
流通股本:2462.38万   总股本:6481.50万

柏星龙(833075)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0.38亿元,每股收益0.60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41093.76万元,未分配利润17768.07万元。

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64034.71万元,负债22940.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入449,989,267.92275,030,801.2139,437,088.24537,550,648
营业总成本392,775,283.77242,802,091.8126,410,183.7480,247,730.22
营业利润45,913,647.4431,506,194.0915,511,538.3852,886,195.19
利润总额45,523,919.7631,239,381.4615,345,935.0252,710,062.99
净利润38,392,052.4126,982,758.9413,116,555.3745,610,028.32
其他综合收益-2,873.7716,154.5612,341.9515,854.03
综合收益总额38,389,178.6426,998,913.513,128,897.3245,625,882.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计354,223,229.2337,306,433.84330,797,183.65414,903,416.04
非流动资产合计286,123,887.58285,445,825.43285,915,663.28272,721,128.41
资产总计640,347,116.78622,752,259.27616,712,846.93687,624,544.45
流动负债合计192,378,987.8205,961,490187,573,661.13264,509,120.82
非流动负债合计37,030,507.1415,950,601.315,773,283.1717,003,174.44
负债合计229,409,494.94221,912,091.3203,346,944.3281,512,295.26
归属于母公司股东权益合计403,644,367.69393,750,397.34410,885,850.2403,519,069.41
股东权益合计410,937,621.84400,840,167.97413,365,902.63406,112,249.19
负债和股东权益合计640,347,116.78622,752,259.27616,712,846.93687,624,544.45
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432,776,818.13246,832,505.65115,673,348.56585,409,739.28
经营活动现金流出小计382,443,649.83244,148,021.15148,480,484.49502,587,095.72
经营活动产生的现金流量净额50,333,168.32,684,484.5-32,807,135.9382,822,643.56
投资活动现金流入小计118,511,400.3453,422,419.9510,031,363.32238,566,424.85
投资活动现金流出小计278,614,823.7156,138,208.8898,787,325.87282,228,336.61
投资活动产生的现金流量净额-160,103,423.36-102,715,788.93-88,755,962.55-43,661,911.76
筹资活动现金流入小计24,356,861.726,018,150-20,000,000
筹资活动现金流出小计45,923,389.0342,401,754.337,351,783.0867,355,023.15
筹资活动产生的现金流量净额-21,566,527.31-36,383,604.33-7,351,783.08-47,355,023.15
汇率变动对现金及现金等价物的影响954,942.381,041,128.63225,877.281,439,844.45
现金及现金等价物净增加额-130,381,839.99-135,373,780.13-128,689,004.28-6,754,446.9
期末现金及现金等价物余额49,715,196.644,723,256.4651,408,032.31180,097,036.59
TOP↑