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久之洋

(300516)

  

流通市值:49.79亿  总市值:49.79亿
流通股本:1.80亿   总股本:1.80亿

久之洋(300516)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2023年年度实现净利润0.83亿元,每股收益0.46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2023年年度最新股东权益131642.42万元,未分配利润69975.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产174642.56万元,负债43000.13万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入769,698,773.66380,428,153.79212,348,107.3472,557,185.68
营业总成本682,770,501.13353,000,990.17209,769,881.9974,317,253.57
营业利润80,403,969.3142,242,888.5716,265,021.084,659,666.8
利润总额80,395,476.6242,254,389.5716,270,521.094,660,166.8
净利润82,924,601.6743,254,701.5317,237,984.454,711,540.12
其他综合收益----
综合收益总额82,924,601.6743,254,701.5317,237,984.454,711,540.12
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,460,681,255.891,411,538,068.551,334,959,350.151,285,632,589.95
非流动资产合计285,744,297.47284,668,710.99286,939,738.28288,201,768.01
资产总计1,746,425,553.361,696,206,779.541,621,899,088.431,573,834,357.96
流动负债合计421,719,261.81411,737,914.22365,682,184.68315,281,491.53
非流动负债合计8,282,059.88,550,879.756,970,0001,046,000
负债合计430,001,321.61420,288,793.97372,652,184.68316,327,491.53
归属于母公司股东权益合计1,316,424,231.751,275,917,985.571,249,246,903.751,257,506,866.43
股东权益合计1,316,424,231.751,275,917,985.571,249,246,903.751,257,506,866.43
负债和股东权益合计1,746,425,553.361,696,206,779.541,621,899,088.431,573,834,357.96
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计638,991,019437,409,998.98384,893,058.4365,032,116.63
经营活动现金流出小计698,548,157.35388,592,744.19246,816,505.59125,336,852.15
经营活动产生的现金流量净额-59,557,138.3548,817,254.79138,076,552.84-60,304,735.52
投资活动现金流入小计4,424.79---
投资活动现金流出小计19,646,365.9414,342,1159,858,934.294,855,704.67
投资活动产生的现金流量净额-19,641,941.15-14,342,115-9,858,934.29-4,855,704.67
筹资活动现金流入小计582,612.61563,784.23431,145.8212,269.29
筹资活动现金流出小计23,490,914.6823,063,784.2322,931,145.8212,269.29
筹资活动产生的现金流量净额-22,908,302.07-22,500,000-22,500,000-
汇率变动对现金及现金等价物的影响9,930.984,405.6911,496.25897.9
现金及现金等价物净增加额-102,097,450.5911,979,545.48105,729,114.8-65,159,542.29
期末现金及现金等价物余额303,485,853.55417,562,849.62511,312,418.94340,423,761.85
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