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常辅股份

(871396)

  

流通市值:9.80亿  总市值:14.00亿
流通股本:4200.38万   总股本:5999.03万

常辅股份(871396)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.25亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 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31033.89万元,未分配利润12141.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产48075.74万元,负债17041.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入175,673,840.2116,856,912.0158,517,663.98238,347,414.77
营业总成本147,726,519.8899,099,258.5949,694,403.48203,033,900.94
营业利润27,849,064.3916,437,686.598,594,510.9235,157,929.37
利润总额28,959,312.5117,138,824.618,933,077.8740,965,711.07
净利润25,054,020.8914,884,420.737,640,818.9135,617,102.48
其他综合收益----
综合收益总额25,054,020.8914,884,420.737,640,818.9135,617,102.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计390,794,918.7381,593,383.96377,187,829.24346,385,144.06
非流动资产合计89,962,492.3677,215,646.1477,831,941.7878,663,709.76
资产总计480,757,411.06458,809,030.1455,019,771.02425,048,853.82
流动负债合计119,912,361.37108,594,437.8899,348,261.78116,661,315.35
非流动负债合计50,506,170.2350,844,740.5951,183,310.9512,345,481.31
负债合计170,418,531.6159,439,178.47150,531,572.73129,006,796.66
归属于母公司股东权益合计310,338,879.46299,369,851.63304,488,198.29296,042,057.16
股东权益合计310,338,879.46299,369,851.63304,488,198.29296,042,057.16
负债和股东权益合计480,757,411.06458,809,030.1455,019,771.02425,048,853.82
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260,263,428.76168,018,84286,766,542.9273,526,592.02
经营活动现金流出小计196,883,640.08139,039,876.0570,902,673.6246,611,440.35
经营活动产生的现金流量净额63,379,788.6828,978,965.9515,863,869.326,915,151.67
投资活动现金流入小计30,108,074.3210,042,249.64-43,484,675
投资活动现金流出小计45,737,421.0311,089,868.99398,748.9743,384,558.05
投资活动产生的现金流量净额-15,629,346.71-1,047,619.35-398,748.97100,116.95
筹资活动现金流入小计29,000,0009,000,0009,000,00030,747,840
筹资活动现金流出小计45,647,751.3524,988,597.189,183,729.1835,576,717.07
筹资活动产生的现金流量净额-16,647,751.35-15,988,597.18-183,729.18-4,828,877.07
汇率变动对现金及现金等价物的影响-60,021.3722,448.543.9251,059.36
现金及现金等价物净增加额31,042,669.2511,965,197.9215,281,435.0722,237,450.91
期末现金及现金等价物余额123,109,359.45104,031,888.12107,348,125.2792,066,690.2
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