当前位置:首页 - 行情中心 - 润都股份(002923) - 财务分析

润都股份

(002923)

  

流通市值:28.70亿  总市值:37.24亿
流通股本:2.58亿   总股本:3.35亿

润都股份(002923)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0.29亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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120821.58万元,未分配利润55983.94万元。

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223601.43万元,负债102779.85万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入306,093,972.61,291,887,142.06945,364,659.04655,436,530
营业总成本273,577,738.021,190,660,191.09878,591,472.75577,530,073.95
营业利润33,728,069.9686,266,669.5479,142,548.0383,858,026.58
利润总额33,527,966.4386,039,854.179,281,504.3484,283,782.07
净利润29,055,820.5466,898,617.9865,557,92769,251,920.8
其他综合收益507.47-55.46601.36-
综合收益总额29,056,328.0166,898,562.5265,558,528.3669,251,920.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计871,628,322.09866,733,217.9913,303,743.79873,925,579.55
非流动资产合计1,364,385,962.391,361,040,431.081,336,474,501.441,348,998,804.4
资产总计2,236,014,284.482,227,773,648.982,249,778,245.232,222,924,383.95
流动负债合计417,171,582.62446,311,561.77463,787,536.16449,571,779.9
非流动负债合计610,626,914.59602,302,627.95608,171,283.97591,839,545.47
负债合计1,027,798,497.211,048,614,189.721,071,958,820.131,041,411,325.37
归属于母公司股东权益合计1,208,215,787.271,179,159,459.261,177,819,425.11,181,513,058.58
股东权益合计1,208,215,787.271,179,159,459.261,177,819,425.11,181,513,058.58
负债和股东权益合计2,236,014,284.482,227,773,648.982,249,778,245.232,222,924,383.95
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305,342,101.71,336,356,2511,019,533,563.96683,080,252.26
经营活动现金流出小计282,548,066.451,163,676,980.56911,862,042.11647,706,340.22
经营活动产生的现金流量净额22,794,035.25172,679,270.44107,671,521.8535,373,912.04
投资活动现金流入小计20,038,136.99---
投资活动现金流出小计75,832,170.19174,533,848.71129,909,973.996,845,577.03
投资活动产生的现金流量净额-55,794,033.2-174,533,848.71-129,909,973.9-96,845,577.03
筹资活动现金流入小计38,858,939.28194,437,709.98153,069,467.36148,653,905.7
筹资活动现金流出小计17,589,241.94198,918,028.28144,409,593.02131,964,473.56
筹资活动产生的现金流量净额21,269,697.34-4,480,318.38,659,874.3416,689,432.14
汇率变动对现金及现金等价物的影响582,465.7403,544.64411,133.28250,170.31
现金及现金等价物净增加额-11,147,834.91-5,931,351.93-13,167,444.43-44,532,062.54
期末现金及现金等价物余额196,412,733.73202,393,111.87195,157,019.37163,792,401.26
最新报告期:2024-03-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券马云涛0.210.360.482024-03-24
TOP↑