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精艺股份

(002295)

  

流通市值:16.44亿  总市值:16.47亿
流通股本:2.50亿   总股本:2.51亿

精艺股份(002295)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0.07亿元,每股收益0.03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134130.46万元,未分配利润43198.69万元。

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201188.05万元,负债67057.58万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入726,039,257.112,711,887,694.872,050,850,116.231,361,389,123.54
营业总成本717,574,915.692,669,207,255.952,012,761,221.991,332,783,494.87
营业利润8,700,871.4929,564,268.9735,181,971.1530,392,259.2
利润总额7,926,529.3129,287,590.4334,911,171.0930,805,118.41
净利润7,134,379.5823,905,913.1928,155,792.3624,505,963.49
其他综合收益-2,438,113.771,765,917.863,063,083.942,939,816.28
综合收益总额4,696,265.8125,671,831.0531,218,876.327,445,779.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,558,048,699.521,599,369,578.141,634,731,216.861,756,736,516.03
非流动资产合计453,831,782.27449,820,521.99436,513,333.26430,995,330.36
资产总计2,011,880,481.792,049,190,100.132,071,244,550.122,187,731,846.39
流动负债合计577,135,816629,400,648.62635,663,679.45749,859,344.38
非流动负债合计93,440,022.4483,181,911.5793,426,285.48104,391,013.35
负债合计670,575,838.44712,582,560.19729,089,964.93854,250,357.73
归属于母公司股东权益合计1,336,578,664.611,331,776,144.171,337,260,548.631,333,481,488.66
股东权益合计1,341,304,643.351,336,607,539.941,342,154,585.191,333,481,488.66
负债和股东权益合计2,011,880,481.792,049,190,100.132,071,244,550.122,187,731,846.39
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1,238,992,716.033,758,598,149.664,750,831,226.423,299,590,493.37
经营活动现金流出小计1,393,536,304.473,673,183,003.194,829,869,238.293,381,759,580.82
经营活动产生的现金流量净额-154,543,588.4485,415,146.47-79,038,011.87-82,169,087.45
投资活动现金流入小计-28,167,674.0928,396,752.2321,775,975.33
投资活动现金流出小计9,200,995.0455,147,796.6427,838,604.7818,963,779.31
投资活动产生的现金流量净额-9,200,995.04-26,980,122.55558,147.452,812,196.02
筹资活动现金流入小计79,200,000520,300,000490,300,000296,700,000
筹资活动现金流出小计7,721,538.75506,446,280.99422,104,908.18168,555,780.12
筹资活动产生的现金流量净额71,478,461.2513,853,719.0168,195,091.82128,144,219.88
汇率变动对现金及现金等价物的影响5,633.59209,151.51632,615.18-162,138.22
现金及现金等价物净增加额-92,260,488.6472,497,894.44-9,652,157.4248,625,190.23
期末现金及现金等价物余额102,646,920.82194,907,409.46112,757,357.6171,034,705.25
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