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索菱股份

(002766)

  

流通市值:37.22亿  总市值:37.65亿
流通股本:8.48亿   总股本:8.58亿

索菱股份(002766)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0.10亿元,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71578.14万元,未分配利润-272079.11万元。

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116719.74万元,负债45141.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入312,297,193.841,259,881,545.12729,841,570.57396,083,076.37
营业总成本304,224,968.551,213,121,140.99712,748,189.48400,835,332.48
营业利润11,094,834.8334,529,291.5422,183,736.17-625,294.56
利润总额11,343,559.5133,785,450.8619,940,942.32826,091.22
净利润9,634,862.1331,714,594.0818,896,096.262,937,958.14
其他综合收益-3,420,159.72-7,260,412.41-3,562,757.04-6,716,895.76
综合收益总额6,214,702.4124,454,181.6715,333,339.22-3,778,937.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计798,478,409.91916,129,211.81928,153,407.93807,982,322.86
非流动资产合计368,718,959.36365,270,266.69342,217,079.97337,065,965.65
资产总计1,167,197,369.271,281,399,478.51,270,370,487.91,145,048,288.51
流动负债合计430,082,788.65556,629,240.22566,155,048.99470,416,630.11
非流动负债合计21,333,146.2920,917,908.3910,800,693.1911,778,236.31
负债合计451,415,934.94577,547,148.61576,955,742.18482,194,866.42
归属于母公司股东权益合计717,154,860.77705,189,470.94694,349,306.96663,609,392.61
股东权益合计715,781,434.33703,852,329.89693,414,745.72662,853,422.09
负债和股东权益合计1,167,197,369.271,281,399,478.51,270,370,487.91,145,048,288.51
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451,940,211.781,466,637,956.62917,589,117.13482,483,845.87
经营活动现金流出小计458,650,393.51,271,465,178.9767,364,627.81460,213,192.33
经营活动产生的现金流量净额-6,710,181.72195,172,777.72150,224,489.3222,270,653.54
投资活动现金流入小计319,752,299.71733,615,604.42437,339,714.56265,103,333.6
投资活动现金流出小计333,548,886.84768,525,977.5440,661,682.33231,723,653
投资活动产生的现金流量净额-13,796,587.13-34,910,373.08-3,321,967.7733,379,680.6
筹资活动现金流入小计-31,712,792.251,278,0001,278,000
筹资活动现金流出小计-2,575,148.95--
筹资活动产生的现金流量净额-29,137,643.31,278,0001,278,000
汇率变动对现金及现金等价物的影响1,037,304.29143,688.212,446,719.832,940,696.98
现金及现金等价物净增加额-19,469,464.56189,543,736.15150,627,241.3859,869,031.12
期末现金及现金等价物余额336,624,251.97356,093,716.53317,177,221.77226,419,011.51
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