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友邦吊顶

(002718)

  

流通市值:7.76亿  总市值:15.64亿
流通股本:6520.81万   总股本:1.31亿

友邦吊顶(002718)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.01亿元,每股收益0.01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104520.34万元,未分配利润41002.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产156190.50万元,负债51670.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入129,580,759.29999,839,061.25713,001,240.62455,164,626.54
营业总成本137,676,683.13919,023,026.65654,625,461.17416,348,727.37
营业利润1,134,420.572,121,666.9181,810,968.7569,064,466.11
利润总额1,392,766.1871,260,022.7681,247,497.4568,390,677.46
净利润1,457,520.9463,106,466.6770,561,497.6158,586,392.13
其他综合收益----
综合收益总额1,457,520.9463,106,466.6770,561,497.6158,586,392.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计605,891,772.24690,337,504.47716,851,161.91654,183,618.86
非流动资产合计956,013,217.49962,357,307.01964,028,912.38969,148,644.81
资产总计1,561,904,989.731,652,694,811.481,680,880,074.291,623,332,263.67
流动负债合计516,213,581.17592,451,473.86609,095,001.42563,489,406.46
非流动负债合计487,971.49497,421.49524,025.81556,915.62
负债合计516,701,552.66592,948,895.35609,619,027.23564,046,322.08
归属于母公司股东权益合计1,056,396,974.371,070,808,580.131,081,968,056.041,070,131,198.04
股东权益合计1,045,203,437.071,059,745,916.131,071,261,047.061,059,285,941.59
负债和股东权益合计1,561,904,989.731,652,694,811.481,680,880,074.291,623,332,263.67
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170,067,642.781,196,281,995.82863,057,884.16553,295,844.56
经营活动现金流出小计240,944,405.1979,675,556.79742,102,201.83513,127,525.66
经营活动产生的现金流量净额-70,876,762.32216,606,439.03120,955,682.3340,168,318.9
投资活动现金流入小计-207,322,287.0648,060,26078,283,140
投资活动现金流出小计23,392,918.22247,655,764.1541,249,795.87,764,885.82
投资活动产生的现金流量净额-23,392,918.22-40,333,477.096,810,464.270,518,254.18
筹资活动现金流入小计5,110,000108,188,154.7698,498,402.183,410,937.59
筹资活动现金流出小计20,407,326.58179,224,260.29143,079,432.98143,054,939.64
筹资活动产生的现金流量净额-15,297,326.58-71,036,105.53-44,581,030.88-59,644,002.05
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-109,567,007.12105,236,856.4183,185,115.6551,042,571.03
期末现金及现金等价物余额163,408,712.19272,975,719.31250,923,978.55218,781,433.93
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