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五新隧装

(835174)

  

流通市值:9.49亿  总市值:17.14亿
流通股本:4986.54万   总股本:9000.87万

五新隧装(835174)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0.36亿元,每股收益0.41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69516.30万元,未分配利润46325.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产103718.04万元,负债34201.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入193,397,297.02954,124,241.98703,046,326.12435,309,152.69
营业总成本155,923,538.35773,278,527571,032,629.8357,003,757.25
营业利润40,528,633.05182,023,365.92128,383,166.2980,089,912.8
利润总额40,600,859.82183,163,601.23129,541,343.1980,370,528.69
净利润36,191,392.42163,689,599.42116,121,993.8172,174,788.99
其他综合收益----
综合收益总额36,191,392.42163,689,599.42116,121,993.8172,174,788.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计912,210,097.51922,664,655.82855,363,308.38766,527,713.57
非流动资产合计124,970,321.19125,621,140.19128,750,419.32132,769,750.37
资产总计1,037,180,418.71,048,285,796.01984,113,727.7899,297,463.94
流动负债合计341,569,387.19341,157,228.13316,701,845.55275,845,154.27
非流动负债合计447,996.091,288,202.332,458,523.72,581,184.4
负债合计342,017,383.28342,445,430.46319,160,369.25278,426,338.67
归属于母公司股东权益合计695,163,035.42705,840,365.55664,953,358.45620,871,125.27
股东权益合计695,163,035.42705,840,365.55664,953,358.45620,871,125.27
负债和股东权益合计1,037,180,418.71,048,285,796.01984,113,727.7899,297,463.94
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198,551,670.28856,371,710.88672,841,381.29440,355,959.7
经营活动现金流出小计196,880,525.6711,849,474.7609,741,679.17371,067,473.25
经营活动产生的现金流量净额1,671,144.68144,522,236.1863,099,702.1269,288,486.45
投资活动现金流入小计60,000189,978,608.91160,600,605.3890,395,987.84
投资活动现金流出小计4,335,659.85297,875,321.82191,805,866.22169,512,146.55
投资活动产生的现金流量净额-4,275,659.85-107,896,712.91-31,205,260.84-79,116,158.71
筹资活动现金流入小计----
筹资活动现金流出小计47,028,407.433,376,420.0627,002,615.427,002,615.4
筹资活动产生的现金流量净额-47,028,407.4-33,376,420.06-27,002,615.4-27,002,615.4
汇率变动对现金及现金等价物的影响32.3215.36--
现金及现金等价物净增加额-49,632,890.273,249,318.574,891,825.88-36,830,287.66
期末现金及现金等价物余额81,302,177.54130,935,067.81132,577,575.1290,855,461.58
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