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物产金轮

(002722)

  

流通市值:22.88亿  总市值:26.94亿
流通股本:1.75亿   总股本:2.07亿

物产金轮(002722)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0.34亿元,每股收益0.17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254729.88万元,未分配利润78881.87万元。

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325570.81万元,负债70840.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入625,024,060.892,789,256,239.772,028,199,084.871,371,241,249.51
营业总成本572,465,857.242,618,748,745.891,891,497,598.011,286,495,723.35
营业利润44,532,551.18161,117,261.69117,180,436.8868,195,678.64
利润总额44,616,587.84160,399,902.28116,715,621.3967,928,943.97
净利润34,477,870.72125,423,800.0689,166,631.8150,971,834.15
其他综合收益-2,443,997.942,612,982.841,963,318.22
综合收益总额34,477,870.72127,867,79891,779,614.6552,935,152.37
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,087,696,303.072,033,937,168.991,729,953,843.641,662,324,661.13
非流动资产合计1,168,011,775.741,176,498,302.971,178,672,318.651,215,334,684.54
资产总计3,255,708,078.813,210,435,471.962,908,626,162.292,877,659,345.67
流动负债合计481,554,235.27473,280,981.34216,536,326.73227,060,719.28
非流动负债合计226,855,076.71224,351,979.54222,670,331.55219,398,147.17
负债合计708,409,311.98697,632,960.88439,206,658.28446,458,866.45
归属于母公司股东权益合计2,545,347,438.542,510,849,712.742,467,109,866.232,428,901,770.36
股东权益合计2,547,298,766.832,512,802,511.082,469,419,504.012,431,200,479.22
负债和股东权益合计3,255,708,078.813,210,435,471.962,908,626,162.292,877,659,345.67
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627,608,123.962,956,678,670.122,081,978,056.121,375,015,881.42
经营活动现金流出小计619,322,064.282,714,341,816.421,958,396,414.21,326,714,189.22
经营活动产生的现金流量净额8,286,059.68242,336,853.7123,581,641.9248,301,692.2
投资活动现金流入小计407,255.44193,273,509.61192,868,098.17141,830,333.94
投资活动现金流出小计5,144,567.91161,198,541.57154,425,646.41148,028,775.48
投资活动产生的现金流量净额-4,737,312.4732,074,968.0438,442,451.76-6,198,441.54
筹资活动现金流入小计51,833,500627,797,342.32357,063,321.47356,663,321.47
筹资活动现金流出小计1,429,833.93342,497,684.86299,864,191.21288,436,265.93
筹资活动产生的现金流量净额50,403,666.07285,299,657.4657,199,130.2668,227,055.54
汇率变动对现金及现金等价物的影响167,740.91,026,341.771,825,903.141,471,476.82
现金及现金等价物净增加额54,120,154.18560,737,820.97221,049,127.08111,801,783.02
期末现金及现金等价物余额895,457,240.5841,809,026.19502,120,332.3392,872,988.24
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券王可,谢校辉0.710.840.992024-04-23
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