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柏星龙

(833075)

  

流通市值:2.76亿  总市值:7.27亿
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2024年第一季度实现净利润0.13亿元,每股收益0.20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41336.59万元,未分配利润18164.05万元。

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61671.28万元,负债20334.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入139,437,088.24537,550,648367,645,339.87236,595,731.55
营业总成本126,410,183.7480,247,730.22326,287,573.24207,290,334.62
营业利润15,511,538.3852,886,195.1935,569,773.3525,820,412.4
利润总额15,345,935.0252,710,062.9934,723,975.5325,134,044.88
净利润13,116,555.3745,610,028.3229,636,145.6221,336,715.35
其他综合收益12,341.9515,854.0332,553.4810,429.77
综合收益总额13,128,897.3245,625,882.3529,668,699.121,347,145.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计330,797,183.65414,903,416.04379,102,729.75413,101,675.1
非流动资产合计285,915,663.28272,721,128.41197,679,646.91162,182,052.25
资产总计616,712,846.93687,624,544.45576,782,376.66575,283,727.35
流动负债合计187,573,661.13264,509,120.82167,136,810.18173,963,436.94
非流动负债合计15,773,283.1717,003,174.4419,743,134.0819,985,023.85
负债合计203,346,944.3281,512,295.26186,879,944.26193,948,460.79
归属于母公司股东权益合计410,885,850.2403,519,069.41387,162,661.42378,393,987.74
股东权益合计413,365,902.63406,112,249.19389,902,432.4381,335,266.56
负债和股东权益合计616,712,846.93687,624,544.45576,782,376.66575,283,727.35
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115,673,348.56585,409,739.28394,380,783.67244,814,833.52
经营活动现金流出小计148,480,484.49502,587,095.72363,220,368.19217,806,397.68
经营活动产生的现金流量净额-32,807,135.9382,822,643.5631,160,415.4827,008,435.84
投资活动现金流入小计10,031,363.32238,566,424.85113,527,169.6691,650,681.51
投资活动现金流出小计98,787,325.87282,228,336.61229,395,769.81156,054,624.17
投资活动产生的现金流量净额-88,755,962.55-43,661,911.76-115,868,600.15-64,403,942.66
筹资活动现金流入小计-20,000,00000
筹资活动现金流出小计7,351,783.0867,355,023.1538,298,989.2736,570,638.51
筹资活动产生的现金流量净额-7,351,783.08-47,355,023.15-38,298,989.27-36,570,638.51
汇率变动对现金及现金等价物的影响225,877.281,439,844.451,171,145.33796,422.17
现金及现金等价物净增加额-128,689,004.28-6,754,446.9-121,836,028.61-73,169,723.16
期末现金及现金等价物余额51,408,032.31180,097,036.5965,015,454.88114,181,760.33
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