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沧州明珠

(002108)

  

流通市值:59.67亿  总市值:60.55亿
流通股本:16.48亿   总股本:16.73亿

沧州明珠(002108)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0.60亿元,每股收益0.04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520003.34万元,未分配利润210293.67万元。

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713211.84万元,负债193208.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入509,520,048.452,619,052,733.591,993,090,023.471,317,593,508.95
营业总成本489,091,017.472,468,801,118.341,834,137,070.181,191,832,465.55
营业利润62,157,909.71326,590,710.61262,731,994.53185,775,916.88
利润总额61,903,732.15318,473,509.09261,082,763.11184,304,507.38
净利润59,866,362.96277,298,008.45247,590,737.27170,435,730.11
其他综合收益13,698,311.195,817,870.48-1,291,148.655,840,822.34
综合收益总额73,564,674.15283,115,878.93246,299,588.62176,276,552.45
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,399,365,347.92,406,889,031.892,470,917,083.052,641,838,313.32
非流动资产合计4,732,753,038.74,702,262,232.734,489,053,957.344,266,865,830.07
资产总计7,132,118,386.67,109,151,264.626,959,971,040.396,908,704,143.39
流动负债合计1,033,545,772.171,085,815,593.22951,106,921.61971,295,216.76
非流动负债合计898,539,171.75900,716,290.83925,490,370.76929,372,400.94
负债合计1,932,084,943.921,986,531,884.051,876,597,292.371,900,667,617.7
归属于母公司股东权益合计5,200,033,442.685,122,619,380.575,083,373,748.025,008,036,525.69
股东权益合计5,200,033,442.685,122,619,380.575,083,373,748.025,008,036,525.69
负债和股东权益合计7,132,118,386.67,109,151,264.626,959,971,040.396,908,704,143.39
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500,707,114.182,674,573,695.061,939,982,221.971,295,929,266.62
经营活动现金流出小计604,080,897.072,330,152,097.891,739,373,042.341,127,544,125.07
经营活动产生的现金流量净额-103,373,782.89344,421,597.17200,609,179.63168,385,141.55
投资活动现金流入小计5,009,245.38190,064,780.7626,711,190.3326,651,630.33
投资活动现金流出小计67,211,645.16909,432,175.22714,036,683.78465,424,836.71
投资活动产生的现金流量净额-62,202,399.78-719,367,394.46-687,325,493.45-438,773,206.38
筹资活动现金流入小计198,549,867.6849,841,475.6579,841,475.6522,050,000
筹资活动现金流出小计132,400,556.841,065,746,202.7822,159,699.58717,637,294.08
筹资活动产生的现金流量净额66,149,310.76-215,904,727.1-242,318,223.98-195,587,294.08
汇率变动对现金及现金等价物的影响1,457,047.192,479,917.112,576,721.891,343,061.27
现金及现金等价物净增加额-97,969,824.72-588,370,607.28-726,457,815.91-464,632,297.64
期末现金及现金等价物余额698,263,880.34796,233,705.06658,146,496.43919,972,014.7
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