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戈碧迦

(835438)

  

流通市值:9.88亿  总市值:24.45亿
流通股本:5707.98万   总股本:1.41亿

戈碧迦(835438)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0.33亿元,每股收益0.28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89065.61万元,未分配利润31336.49万元。

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133337.36万元,负债44271.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入186,435,635.64808,337,548.04590,128,313.14371,516,420.43
营业总成本147,936,425.82667,599,055.42496,514,233.18319,615,981.26
营业利润38,397,100.78150,665,399.6299,339,746.4557,132,796.88
利润总额36,248,355.17116,339,264.7595,950,430.7254,144,778.14
净利润32,778,005.79104,211,217.3886,112,335.3548,182,601.07
其他综合收益----
综合收益总额32,778,005.79104,211,217.3886,112,335.3548,182,601.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计725,118,899.27558,502,961.59571,583,656.5482,504,011.4
非流动资产合计608,254,680.52597,396,851.17532,010,988.42514,496,764.47
资产总计1,333,373,579.791,155,899,812.761,103,594,644.92997,000,775.87
流动负债合计256,212,623.91328,541,701.15363,288,218.41283,927,665.75
非流动负债合计186,504,890146,225,865.76107,485,216.52118,393,788.26
负债合计442,717,513.91474,767,566.91470,773,434.93402,321,454.01
归属于母公司股东权益合计890,656,065.88681,132,245.85632,821,209.99594,679,321.86
股东权益合计890,656,065.88681,132,245.85632,821,209.99594,679,321.86
负债和股东权益合计1,333,373,579.791,155,899,812.761,103,594,644.92997,000,775.87
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134,732,832.99773,032,881.31584,480,170.71356,474,856.74
经营活动现金流出小计110,761,797.04573,191,934.87408,222,906.22289,923,391.12
经营活动产生的现金流量净额23,971,035.95199,840,946.44176,257,264.4966,551,465.62
投资活动现金流入小计----
投资活动现金流出小计38,220,595.6193,829,051.8440,166,828.4220,742,466.98
投资活动产生的现金流量净额-38,220,595.61-93,829,051.84-40,166,828.42-20,742,466.98
筹资活动现金流入小计258,000,000118,742,811.5367,922,811.3844,700,000
筹资活动现金流出小计46,374,749.92196,137,179.4130,922,428.2880,544,555.73
筹资活动产生的现金流量净额211,625,250.08-77,394,367.87-62,999,616.9-35,844,555.73
汇率变动对现金及现金等价物的影响23,679.7265,575.56158,898.31189,388.07
现金及现金等价物净增加额197,399,370.1428,683,102.2973,249,717.4810,153,830.98
期末现金及现金等价物余额250,948,591.8953,549,221.7598,115,836.9435,019,950.44
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