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陇神戎发

(300534)

  

流通市值:23.62亿  总市值:23.81亿
流通股本:3.01亿   总股本:3.03亿

陇神戎发(300534)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0.84亿元,每股收益0.20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71151.06万元,未分配利润23301.76万元。

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133665.15万元,负债62514.09万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,080,050,028.71812,306,262.81591,472,243.5296,323,324.22
营业总成本986,003,365.3732,328,178.9530,512,831.42261,654,810.9
营业利润95,199,513.4774,610,054.554,174,917.5835,336,717.29
利润总额97,019,520.574,288,079.4553,882,765.535,314,208.95
净利润83,851,560.0962,932,999.2245,481,616.8729,294,351.56
其他综合收益----
综合收益总额83,851,560.0962,932,999.2245,481,616.8729,294,351.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计646,997,599.98670,030,383.3683,206,467.21673,721,026
非流动资产合计689,653,861.93653,395,098.91619,921,191.1598,759,775.75
资产总计1,336,651,461.911,323,425,482.211,303,127,658.311,272,480,801.75
流动负债合计485,138,515.13498,524,675.56496,425,577.75480,265,552.11
非流动负债合计140,002,388.57137,325,743.94137,578,400.2139,278,834.59
负债合计625,140,903.7635,850,419.5634,003,977.95619,544,386.7
归属于母公司股东权益合计633,705,992.72616,774,145.06602,139,756.79589,951,811.93
股东权益合计711,510,558.21687,575,062.71669,123,680.36652,936,415.05
负债和股东权益合计1,336,651,461.911,323,425,482.211,303,127,658.311,272,480,801.75
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1,226,384,192.84856,953,891.22579,396,919.32295,872,942.31
经营活动现金流出小计1,129,857,899.94818,520,001.01597,221,690.99326,038,665.35
经营活动产生的现金流量净额96,526,292.938,433,890.21-17,824,771.67-30,165,723.04
投资活动现金流入小计----
投资活动现金流出小计126,359,036.5696,445,937.1345,625,319.516,994,742.18
投资活动产生的现金流量净额-126,359,036.56-96,445,937.13-45,625,319.5-16,994,742.18
筹资活动现金流入小计143,680,000143,680,000142,680,000142,680,000
筹资活动现金流出小计194,399,072.72191,467,518.55190,381,056.05187,845,588.34
筹资活动产生的现金流量净额-50,719,072.72-47,787,518.55-47,701,056.05-45,165,588.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-80,551,816.38-105,799,565.47-111,151,147.22-92,326,053.56
期末现金及现金等价物余额288,692,219.64263,444,470.55258,092,888.8276,917,982.46
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