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雅葆轩

(870357)

  

流通市值:3.02亿  总市值:10.42亿
流通股本:2320.15万   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2024年第一季度实现净利润0.06亿元,每股收益0.07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36688.20万元,未分配利润9600.13万元。

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48294.62万元,负债11606.41万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入85,681,307.95353,678,514.13252,554,354.91166,681,785.48
营业总成本80,744,104.72321,969,990.48230,373,776.67149,915,247.11
营业利润6,109,913.3536,021,311.2222,826,997.2316,161,977.1
利润总额6,110,126.548,563,854.5636,333,043.7628,912,516.26
净利润5,613,390.4443,056,850.3431,906,188.5425,267,886.2
其他综合收益----
综合收益总额5,613,390.4443,056,850.3431,906,188.5425,267,886.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计419,401,877.16408,192,680.73384,800,499.7362,562,534.48
非流动资产合计63,544,281.556,313,356.9648,257,901.6149,375,817.27
资产总计482,946,158.66464,506,037.69433,058,401.31411,938,351.75
流动负债合计111,127,567.7898,164,382.2579,896,762.0565,127,668
非流动负债合计4,936,570.895,073,025.893,043,671.513,331,018.34
负债合计116,064,138.67103,237,408.1482,940,433.5668,458,686.34
归属于母公司股东权益合计366,882,019.99361,268,629.55350,117,967.75343,479,665.41
股东权益合计366,882,019.99361,268,629.55350,117,967.75343,479,665.41
负债和股东权益合计482,946,158.66464,506,037.69433,058,401.31411,938,351.75
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95,174,667.79370,387,757.44267,100,148.71163,501,404.5
经营活动现金流出小计90,155,233.53345,527,758.5265,880,831.25170,712,408.42
经营活动产生的现金流量净额5,019,434.2624,859,998.941,219,317.46-7,211,003.92
投资活动现金流入小计100,721,154.75202,235,518.97100,778,785.3100,778,785.3
投资活动现金流出小计110,352,295.35214,172,549.12104,670,611.88104,208,589.83
投资活动产生的现金流量净额-9,631,140.6-11,937,030.15-3,891,826.58-3,429,804.53
筹资活动现金流入小计39,780,00019,600,00019,600,00010,000,000
筹资活动现金流出小计10,316,182.9857,259,413.8457,078,485.7647,297,725.55
筹资活动产生的现金流量净额29,463,817.02-37,659,413.84-37,478,485.76-37,297,725.55
汇率变动对现金及现金等价物的影响51,396.2456,365.5344,443.88306,614.1
现金及现金等价物净增加额24,903,506.92-24,680,079.55-39,806,551-47,631,919.9
期末现金及现金等价物余额118,498,790.993,595,283.9878,468,812.5370,643,443.63
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