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鑫铂股份

(003038)

  

流通市值:38.13亿  总市值:50.67亿
流通股本:1.34亿   总股本:1.78亿

鑫铂股份(003038)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0.41亿元,每股收益0.23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306761.19万元,未分配利润75234.37万元。

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895910.83万元,负债589149.64万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,767,721,956.136,821,317,415.934,713,331,569.52,819,918,273.39
营业总成本1,757,459,552.636,491,733,047.684,490,778,772.362,695,717,599.17
营业利润24,545,048.39284,207,767.63199,842,784.02115,889,703.73
利润总额29,243,067.16326,265,414.48214,353,494.07129,459,019.35
净利润41,065,454.75302,360,840.1211,375,926.96127,926,002.1
其他综合收益-2,905.82---
综合收益总额41,062,548.93302,360,840.1211,375,926.96127,926,002.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,899,969,539.895,680,415,985.684,255,417,542.073,608,341,757.06
非流动资产合计3,059,138,778.22,915,430,127.112,590,475,573.832,386,056,851.59
资产总计8,959,108,318.098,595,846,112.796,845,893,115.95,994,398,608.65
流动负债合计5,119,691,228.24,840,380,150.74,146,584,622.053,490,840,371.28
非流动负债合计771,805,158.11704,147,035.11613,423,553.5506,353,677.75
负债合计5,891,496,386.315,544,527,185.814,760,008,175.553,997,194,049.03
归属于母公司股东权益合计3,067,611,931.783,051,318,926.982,085,884,940.351,997,204,559.62
股东权益合计3,067,611,931.783,051,318,926.982,085,884,940.351,997,204,559.62
负债和股东权益合计8,959,108,318.098,595,846,112.796,845,893,115.95,994,398,608.65
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2,120,927,283.686,644,341,789.044,515,595,562.372,678,551,193.69
经营活动现金流出小计2,095,013,338.667,286,132,859.885,230,649,604.993,042,105,141.4
经营活动产生的现金流量净额25,913,945.02-641,791,070.84-715,054,042.62-363,553,947.71
投资活动现金流入小计303,716.813,803,081.472,962,715.81990,887.5
投资活动现金流出小计437,385,537.281,002,660,757.11743,764,840.26503,404,581.84
投资活动产生的现金流量净额-437,081,820.47-998,857,675.64-740,802,124.45-502,413,694.34
筹资活动现金流入小计1,408,516,958.414,645,053,471.513,675,553,8772,715,720,345.62
筹资活动现金流出小计1,138,227,922.922,134,191,321.72,340,486,999.161,788,421,721.68
筹资活动产生的现金流量净额270,289,035.492,510,862,149.811,335,066,877.84927,298,623.94
汇率变动对现金及现金等价物的影响-2,905.82---
现金及现金等价物净增加额-140,881,745.78870,213,403.33-120,789,289.2361,330,981.89
期末现金及现金等价物余额1,081,534,966.121,222,416,711.9231,414,019.34413,534,290.46
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