当前位置:首页 - 行情中心 - 常辅股份(871396) - 财务分析

常辅股份

(871396)

  

流通市值:4.68亿  总市值:6.66亿
流通股本:4200.38万   总股本:5977.43万

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2024年第一季度实现净利润0.08亿元,每股收益0.13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2024年第一季度最新股东权益30448.82万元,未分配利润11715.19万元。

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45501.98万元,负债15053.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入58,517,663.98238,347,414.77151,387,173.7793,163,072.44
营业总成本49,694,403.48203,033,900.94134,297,080.2184,227,181.09
营业利润8,594,510.9235,157,929.3717,203,079.558,628,402.73
利润总额8,933,077.8740,965,711.0719,979,790.6411,066,543.45
净利润7,640,818.9135,617,102.4817,554,676.659,691,887.18
其他综合收益----
综合收益总额7,640,818.9135,617,102.4817,554,676.659,691,887.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计377,187,829.24346,385,144.06313,534,549.97299,036,825.25
非流动资产合计77,831,941.7878,663,709.7680,772,704.881,679,682.66
资产总计455,019,771.02425,048,853.82394,307,254.77380,716,507.91
流动负债合计99,348,261.78116,661,315.35104,352,917.0498,546,442.09
非流动负债合计51,183,310.9512,345,481.3112,684,051.6813,022,622.04
负债合计150,531,572.73129,006,796.66117,036,968.72111,569,064.13
归属于母公司股东权益合计304,488,198.29296,042,057.16277,270,286.05269,147,443.78
股东权益合计304,488,198.29296,042,057.16277,270,286.05269,147,443.78
负债和股东权益合计455,019,771.02425,048,853.82394,307,254.77380,716,507.91
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86,766,542.9273,526,592.02187,018,774.86107,168,595.84
经营活动现金流出小计70,902,673.6246,611,440.35169,503,914.81104,423,324.26
经营活动产生的现金流量净额15,863,869.326,915,151.6717,514,860.052,745,271.58
投资活动现金流入小计-43,484,6759,200-
投资活动现金流出小计398,748.9743,384,558.05797,915370,355
投资活动产生的现金流量净额-398,748.97100,116.95-788,715-370,355
筹资活动现金流入小计9,000,00030,747,84015,000,00012,000,000
筹资活动现金流出小计9,183,729.1835,576,717.0724,386,021.2321,169,737.89
筹资活动产生的现金流量净额-183,729.18-4,828,877.07-9,386,021.23-9,169,737.89
汇率变动对现金及现金等价物的影响43.9251,059.3695,020.4934,905.56
现金及现金等价物净增加额15,281,435.0722,237,450.917,435,144.31-6,759,915.75
期末现金及现金等价物余额107,348,125.2792,066,690.277,264,383.663,069,323.54
TOP↑