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圣阳股份

(002580)

  

流通市值:31.65亿  总市值:31.77亿
流通股本:4.52亿   总股本:4.54亿

圣阳股份(002580)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0.49亿元,每股收益0.11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221791.33万元,未分配利润66860.53万元。

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333625.44万元,负债111834.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入596,295,999.312,813,298,823.812,250,152,327.221,454,089,245.52
营业总成本552,046,557.242,641,964,704.612,072,816,271.331,328,029,442.52
营业利润49,178,252.89181,145,062.45177,978,306.56122,772,692.01
利润总额49,192,471.3183,896,466.95180,281,261.93125,020,156.38
净利润49,119,168.32169,123,495.45165,499,414.55111,030,189.1
其他综合收益166,027.1-5,015,250.37-49,740.53967,854.89
综合收益总额49,285,195.42164,108,245.08165,449,674.02111,998,043.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,159,776,315.852,004,323,036.552,153,768,478.032,046,944,842.68
非流动资产合计1,176,478,063.221,186,130,533.61,114,831,723.231,076,132,684.48
资产总计3,336,254,379.073,190,453,570.153,268,600,201.263,123,077,527.16
流动负债合计681,747,067.52742,592,525.63767,898,090.19798,609,628.83
非流动负债合计436,594,029.6279,232,957.99330,656,602.15208,482,326.92
负债合计1,118,341,097.121,021,825,483.621,098,554,692.341,007,091,955.75
归属于母公司股东权益合计2,071,886,887.852,019,961,486.72,019,050,428.711,963,426,251.88
股东权益合计2,217,913,281.952,168,628,086.532,170,045,508.922,115,985,571.41
负债和股东权益合计3,336,254,379.073,190,453,570.153,268,600,201.263,123,077,527.16
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555,546,070.253,037,070,145.632,058,731,888.211,307,109,523.94
经营活动现金流出小计653,115,844.343,093,547,328.142,280,505,668.961,437,930,020.05
经营活动产生的现金流量净额-97,569,774.09-56,477,182.51-221,773,780.75-130,820,496.11
投资活动现金流入小计5,000,00014,619,737.4410,924,467.473,326,273.86
投资活动现金流出小计18,236,144.66178,502,365.39173,158,392.31290,262,805.61
投资活动产生的现金流量净额-13,236,144.66-163,882,627.95-162,233,924.84-286,936,531.75
筹资活动现金流入小计173,706,509.87246,845,332.3226,669,583.68158,000,000
筹资活动现金流出小计5,090,826.23159,332,387.1884,033,750.9879,223,960.61
筹资活动产生的现金流量净额168,615,683.6487,512,945.12142,635,832.778,776,039.39
汇率变动对现金及现金等价物的影响1,505,043.372,930,768.192,520,160.871,923,415.46
现金及现金等价物净增加额59,314,808.26-129,916,097.15-238,851,712.02-337,057,573.01
期末现金及现金等价物余额426,483,660.28368,226,048.22259,290,433.35161,084,572.36
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