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一致魔芋

(839273)

  

流通市值:2.90亿  总市值:7.97亿
流通股本:2687.10万   总股本:7375.40万

一致魔芋(839273)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0.17亿元,每股收益0.22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57564.60万元,未分配利润22727.94万元。

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64569.10万元,负债7004.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入112,639,458.67478,823,062.43365,457,658.61229,545,070.92
营业总成本99,897,322.82430,769,051.87325,384,145.17204,861,523.69
营业利润20,347,831.4550,414,646.461,484,920.2943,132,729.07
利润总额20,520,298.959,262,903.0561,339,228.1343,035,682.74
净利润16,580,036.0652,788,759.3353,773,395.0236,971,217.64
其他综合收益----
综合收益总额16,580,036.0652,788,759.3353,773,395.0236,971,217.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计499,871,223.27502,129,349.85521,827,979.77506,498,047.38
非流动资产合计145,819,803.77139,756,571.99113,911,847.73106,538,264.48
资产总计645,691,027.04641,885,921.84635,739,827.5613,036,311.86
流动负债合计37,447,237.0742,388,918.4838,598,396.9830,803,044.53
非流动负债合计32,597,836.5233,631,751.3526,683,785.3227,578,020.9
负债合计70,045,073.5976,020,669.8365,282,182.358,381,065.43
归属于母公司股东权益合计575,832,379.95566,054,357.3570,643,323.82554,841,443.04
股东权益合计575,645,953.45565,865,252.01570,457,645.2554,655,246.43
负债和股东权益合计645,691,027.04641,885,921.84635,739,827.5613,036,311.86
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141,302,097.84564,521,855.39406,931,621.87262,202,057.87
经营活动现金流出小计106,597,903.56418,635,994.79281,232,231.55189,972,989.69
经营活动产生的现金流量净额34,704,194.28145,885,860.6125,699,390.3272,229,068.18
投资活动现金流入小计566,941,804.771,094,353,472.01359,799,868.74161,381,043.74
投资活动现金流出小计535,651,438.641,204,639,946.53469,617,682.25204,465,879.29
投资活动产生的现金流量净额31,290,366.13-110,286,474.52-109,817,813.51-43,084,835.55
筹资活动现金流入小计-216,674,500206,600,073.77206,600,073.77
筹资活动现金流出小计6,799,334.62180,241,959.01162,223,430.71161,274,954.08
筹资活动产生的现金流量净额-6,799,334.6236,432,540.9944,376,643.0645,325,119.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额59,195,225.7972,031,927.0760,258,219.8774,469,352.32
期末现金及现金等价物余额141,268,763.0481,835,990.1670,062,282.9684,273,415.41
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