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准油股份

(002207)

  

流通市值:13.95亿  总市值:14.02亿
流通股本:2.61亿   总股本:2.62亿

准油股份(002207)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-0.11亿元,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7359.31万元,未分配利润-48969.33万元。

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27459.64万元,负债20100.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入41,628,604.22271,754,196.81170,031,940.4394,678,310.91
营业总成本55,605,595.57290,292,612.71187,283,924.71112,602,181.76
营业利润-10,907,726.11-17,786,588.72-18,021,612.25-16,540,877.75
利润总额-10,887,398.11-18,438,962.97-17,877,188.45-16,534,413.19
净利润-10,887,398.11-18,726,692.63-17,877,188.45-16,534,413.19
其他综合收益--3,676,068.55--
综合收益总额-10,887,398.11-22,402,761.18-17,877,188.45-16,534,413.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计147,959,604.48210,253,746.71175,508,852.54137,947,845.51
非流动资产合计126,636,791.99126,921,373.16132,602,091.35134,493,075.66
资产总计274,596,396.47337,175,119.87308,110,943.89272,440,921.17
流动负债合计194,215,674.15245,906,999.54192,532,245.61180,519,447.63
非流动负债合计6,787,664.866,787,664.8626,572,670.081,572,670.08
负债合计201,003,339.01252,694,664.4219,104,915.69182,092,117.71
归属于母公司股东权益合计72,173,628.5483,029,100.5387,486,390.6988,779,875.03
股东权益合计73,593,057.4684,480,455.4789,006,028.290,348,803.46
负债和股东权益合计274,596,396.47337,175,119.87308,110,943.89272,440,921.17
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93,526,090.03273,837,804.51177,047,359.75130,478,650.3
经营活动现金流出小计82,146,623.31296,088,022.57207,441,500.63138,619,286.68
经营活动产生的现金流量净额11,379,466.72-22,250,218.06-30,394,140.88-8,140,636.38
投资活动现金流入小计560,000133,258.68125,651-
投资活动现金流出小计3,157,052.989,301,403.783,973,805.342,074,885.35
投资活动产生的现金流量净额-2,597,052.98-9,168,145.1-3,848,154.34-2,074,885.35
筹资活动现金流入小计-131,167,266.6974,200,00023,200,000
筹资活动现金流出小计11,804,242.0289,181,038.6544,543,500.2321,187,981.98
筹资活动产生的现金流量净额-11,804,242.0241,986,228.0429,656,499.772,012,018.02
汇率变动对现金及现金等价物的影响-706.34--
现金及现金等价物净增加额-3,021,828.2810,568,571.22-4,585,795.45-8,203,503.71
期末现金及现金等价物余额29,908,453.632,930,281.8817,775,915.2114,158,206.95
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