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合众思壮

(002383)

  

流通市值:38.64亿  总市值:46.42亿
流通股本:6.16亿   总股本:7.40亿

合众思壮(002383)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-0.37亿元,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191071.27万元,未分配利润-192757.11万元。

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368605.42万元,负债177534.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入267,127,935.891,802,281,152.451,369,001,868.37990,647,909.95
营业总成本305,280,367.871,957,375,142.361,419,584,493.131,019,791,330.86
营业利润-33,512,558606,260,570.58-24,337,208.16-5,958,265.67
利润总额-33,441,714.61613,154,304.35-25,506,315.86-6,675,825.4
净利润-36,706,290.16458,409,321.89-6,675,688.9814,129,290.85
其他综合收益-257,249.7847,194,649.8710,542,684.7318,387,678.07
综合收益总额-36,963,539.94505,603,971.763,866,995.7532,516,968.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,195,362,124.172,281,312,523.112,008,796,720.322,180,277,959.95
非流动资产合计1,490,692,061.131,499,839,075.961,787,702,861.011,790,152,252.66
资产总计3,686,054,185.33,781,151,599.073,796,499,581.333,970,430,212.61
流动负债合计1,482,314,438.411,546,459,979.432,080,912,075.362,209,419,497.62
非流动负债合计293,027,052.31287,235,345.12263,904,017.06280,677,252.92
负债合计1,775,341,490.721,833,695,324.552,344,816,092.422,490,096,750.54
归属于母公司股东权益合计1,859,123,703.541,892,262,642.321,376,554,886.531,401,163,610.02
股东权益合计1,910,712,694.581,947,456,274.521,451,683,488.911,480,333,462.07
负债和股东权益合计3,686,054,185.33,781,151,599.073,796,499,581.333,970,430,212.61
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415,311,322.632,486,947,685.661,879,536,392.491,400,247,664.02
经营活动现金流出小计406,976,388.422,035,006,471.121,536,260,317.391,137,733,678.93
经营活动产生的现金流量净额8,334,934.21451,941,214.54343,276,075.1262,513,985.09
投资活动现金流入小计2,217,796.581,300,701,515.74298,270,707.96297,998,332.28
投资活动现金流出小计2,411,734.8941,171,497.6133,462,496.1225,571,471.17
投资活动产生的现金流量净额-193,938.311,259,530,018.13264,808,211.84272,426,861.11
筹资活动现金流入小计3,750,0001,213,599,259.611,149,570,000646,220,000
筹资活动现金流出小计84,812,472.622,434,771,3611,907,063,478.991,247,090,837.29
筹资活动产生的现金流量净额-81,062,472.62-1,221,172,101.39-757,493,478.99-600,870,837.29
汇率变动对现金及现金等价物的影响1,394,311.7816,803,208.62543,429.947,593,423.56
现金及现金等价物净增加额-71,527,164.94507,102,339.9-148,865,762.11-58,336,567.53
期末现金及现金等价物余额849,114,220.85920,641,385.79264,673,283.78355,202,478.36
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