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雅葆轩

(870357)

  

流通市值:11.83亿  总市值:21.29亿
流通股本:4451.46万   总股本:8008.00万

雅葆轩(870357)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)

    截至第三季度实现净利润0.36亿元,每股收益0.45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)

    截至第三季度最新股东权益36490.45万元,未分配利润9402.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产49448.04万元,负债12957.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入268,701,005.09178,269,585.9185,681,307.95353,678,514.13
营业总成本236,536,418.75155,847,414.4280,744,104.72321,969,990.48
营业利润40,564,296.4828,039,6786,109,913.3536,021,311.22
利润总额40,552,938.0427,927,739.366,110,126.548,563,854.56
净利润35,667,919.1824,388,336.985,613,390.4443,056,850.34
其他综合收益----
综合收益总额35,667,919.1824,388,336.985,613,390.4443,056,850.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计397,710,670.95391,967,961.89419,401,877.16408,192,680.73
非流动资产合计96,769,753.0474,001,154.5963,544,281.556,313,356.96
资产总计494,480,423.99465,969,116.48482,946,158.66464,506,037.69
流动负债合计124,912,211.37107,544,031.06111,127,567.7898,164,382.25
非流动负债合计4,663,663.894,800,118.894,936,570.895,073,025.89
负债合计129,575,875.26112,344,149.95116,064,138.67103,237,408.14
归属于母公司股东权益合计364,904,548.73353,624,966.53366,882,019.99361,268,629.55
股东权益合计364,904,548.73353,624,966.53366,882,019.99361,268,629.55
负债和股东权益合计494,480,423.99465,969,116.48482,946,158.66464,506,037.69
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311,584,615.76209,768,568.0895,174,667.79370,387,757.44
经营活动现金流出小计260,220,181.69171,619,179.0190,155,233.53345,527,758.5
经营活动产生的现金流量净额51,364,434.0738,149,389.075,019,434.2624,859,998.94
投资活动现金流入小计101,302,782.8100,721,193.76100,721,154.75202,235,518.97
投资活动现金流出小计146,972,879.5122,413,763.54110,352,295.35214,172,549.12
投资活动产生的现金流量净额-45,670,096.7-21,692,569.78-9,631,140.6-11,937,030.15
筹资活动现金流入小计51,780,00039,780,00039,780,00019,600,000
筹资活动现金流出小计52,837,97142,818,870.3210,316,182.9857,259,413.84
筹资活动产生的现金流量净额-1,057,971-3,038,870.3229,463,817.02-37,659,413.84
汇率变动对现金及现金等价物的影响136,088.5455,063.8651,396.2456,365.5
现金及现金等价物净增加额4,772,454.8713,873,012.8324,903,506.92-24,680,079.55
期末现金及现金等价物余额98,367,738.85107,468,296.81118,498,790.993,595,283.98
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