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雅葆轩

(870357)

  

流通市值:10.79亿  总市值:19.42亿
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2025年第一季度实现净利润0.12亿元,每股收益0.15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2025年第一季度最新股东权益38957.07万元,未分配利润11386.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产56175.15万元,负债17218.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入97,027,787.27376,834,740.01268,701,005.09178,269,585.91
营业总成本84,729,121.9327,996,792.85236,536,418.75155,847,414.42
营业利润13,717,758.3754,635,823.5440,564,296.4828,039,678
利润总额13,717,811.8754,536,281.4140,552,938.0427,927,739.36
净利润12,068,392.6248,265,721.6135,667,919.1824,388,336.98
其他综合收益----
综合收益总额12,068,392.6248,265,721.6135,667,919.1824,388,336.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计422,515,405.17417,548,237.01397,710,670.95391,967,961.89
非流动资产合计139,236,124.68125,732,527.696,769,753.0474,001,154.59
资产总计561,751,529.85543,280,764.61494,480,423.99465,969,116.48
流动负债合计167,790,030.61161,251,203.92124,912,211.37107,544,031.06
非流动负债合计4,390,755.464,527,209.534,663,663.894,800,118.89
负债合计172,180,786.07165,778,413.45129,575,875.26112,344,149.95
归属于母公司股东权益合计389,570,743.78377,502,351.16364,904,548.73353,624,966.53
股东权益合计389,570,743.78377,502,351.16364,904,548.73353,624,966.53
负债和股东权益合计561,751,529.85543,280,764.61494,480,423.99465,969,116.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计123,570,621.13406,730,931.47311,584,615.76209,768,568.08
经营活动现金流出小计147,655,292.85347,686,263.94260,220,181.69171,619,179.01
经营活动产生的现金流量净额-24,084,671.7259,044,667.5351,364,434.0738,149,389.07
投资活动现金流入小计60,232,389.08203,088,837.59101,302,782.8100,721,193.76
投资活动现金流出小计15,647,986.45221,447,472.22146,972,879.5122,413,763.54
投资活动产生的现金流量净额44,584,402.63-18,358,634.63-45,670,096.7-21,692,569.78
筹资活动现金流入小计40,000,00068,780,00051,780,00039,780,000
筹资活动现金流出小计10,311,439.9983,103,461.4252,837,97142,818,870.32
筹资活动产生的现金流量净额29,688,560.01-14,323,461.42-1,057,971-3,038,870.32
汇率变动对现金及现金等价物的影响-8,329.1705,510.67136,088.5455,063.86
现金及现金等价物净增加额50,179,961.8227,068,082.154,772,454.8713,873,012.83
期末现金及现金等价物余额170,843,327.95120,663,366.1398,367,738.85107,468,296.81
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