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勤上股份

(002638)

  

流通市值:27.50亿  总市值:29.31亿
流通股本:13.48亿   总股本:14.37亿

勤上股份(002638)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-0.06亿元,每股收益0.00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251339.00万元,未分配利润-234774.16万元。

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279461.96万元,负债28122.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入115,262,683.44329,099,835.07245,061,006.01187,231,675.08
营业总成本124,580,396.23423,363,809.49309,953,937.95218,576,351.62
营业利润-4,779,726.25-62,257,902.3159,279,059.0784,520,083.56
利润总额-5,640,664.84-64,552,944.7159,036,048.0184,058,440.33
净利润-5,640,664.84-59,086,658.9661,699,144.2286,721,536.54
其他综合收益-810.873,516,281.175,254,300.831,463,232.71
综合收益总额-5,641,475.71-55,570,377.7966,953,445.0588,184,769.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,579,085,591.211,574,536,236.821,638,715,130.981,671,061,066.04
非流动资产合计1,215,534,040.111,217,405,639.331,292,516,235.41,303,232,533.17
资产总计2,794,619,631.322,791,941,876.152,931,231,366.382,974,293,599.21
流动负债合计233,658,479.32225,345,118.06235,711,515.18229,091,563.07
非流动负债合计47,571,137.3447,568,891.3552,462,545.1452,150,498.32
负债合计281,229,616.66272,914,009.41288,174,060.32281,242,061.39
归属于母公司股东权益合计2,513,156,616.322,518,791,972.642,642,818,070.12,692,809,832.91
股东权益合计2,513,390,014.662,519,027,866.742,643,057,306.062,693,051,537.82
负债和股东权益合计2,794,619,631.322,791,941,876.152,931,231,366.382,974,293,599.21
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111,588,454.68462,463,360.19368,347,854.63289,501,237.42
经营活动现金流出小计120,920,456.83404,111,932.52309,483,986.16215,230,663.47
经营活动产生的现金流量净额-9,332,002.1558,351,427.6758,863,868.4774,270,573.95
投资活动现金流入小计620,470,890.492,479,892,853.321,889,212,349.051,356,564,173.34
投资活动现金流出小计823,844,272.992,312,032,158.641,733,276,800.521,232,053,314.22
投资活动产生的现金流量净额-203,373,382.5167,860,694.68155,935,548.53124,510,859.12
筹资活动现金流入小计----
筹资活动现金流出小计150,486.5395,882.49--
筹资活动产生的现金流量净额-150,486.53-95,882.49--
汇率变动对现金及现金等价物的影响835,566.481,962,271.122,327,587.362,098,944.09
现金及现金等价物净增加额-212,020,304.7228,078,510.98217,127,004.36200,880,377.16
期末现金及现金等价物余额236,398,361.81448,418,666.51437,467,159.89421,220,532.69
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