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蜀道装备

(300540)

  

流通市值:21.97亿  总市值:33.43亿
流通股本:1.08亿   总股本:1.65亿

蜀道装备(300540)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0.33亿元,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101979.97万元,未分配利润930.40万元。

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174061.55万元,负债72081.57万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入668,353,736.19346,978,194.41114,079,938.9217,160,499.7
营业总成本636,287,741.43342,596,454.7127,974,567.1331,047,864.57
营业利润30,879,067.2315,270,045.2210,292,011.1621,540,442.48
利润总额31,165,842.3315,797,545.8910,813,126.0521,545,442.48
净利润32,772,404.9914,057,036.227,054,219.8716,171,936.25
其他综合收益6,432,460---
综合收益总额39,204,864.9914,057,036.227,054,219.8716,171,936.25
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,187,984,118.151,086,141,383.611,037,269,330.681,075,585,475.95
非流动资产合计552,631,345.54526,685,744.79509,367,889.21499,569,764.51
资产总计1,740,615,463.691,612,827,128.41,546,637,219.891,575,155,240.46
流动负债合计653,027,437.49552,203,707.37496,719,046.04566,068,900.39
非流动负债合计67,788,308.2670,341,804.8267,351,040.9417,351,040.94
负债合计720,815,745.75622,545,512.19564,070,086.98583,419,941.33
归属于母公司股东权益合计1,011,553,589.04981,974,564.51974,425,513.23983,641,975.12
股东权益合计1,019,799,717.94990,281,616.21982,567,132.91991,735,299.13
负债和股东权益合计1,740,615,463.691,612,827,128.41,546,637,219.891,575,155,240.46
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717,996,678.61465,748,325.13280,826,476.97133,884,584.01
经营活动现金流出小计895,600,053.65515,771,889.15403,869,640.3179,755,300.21
经营活动产生的现金流量净额-177,603,375.04-50,023,564.02-123,043,163.33-45,870,716.2
投资活动现金流入小计61,310,333.3461,310,333.3461,310,333.3430,000
投资活动现金流出小计16,054,644.3111,008,2976,131,804.168,320,111.13
投资活动产生的现金流量净额45,255,689.0350,302,036.3455,178,529.18-8,290,111.13
筹资活动现金流入小计204,893,116.8380,000,00080,000,00030,000,000
筹资活动现金流出小计63,736,575.2137,886,227.2435,757,53020,361,724.17
筹资活动产生的现金流量净额141,156,541.6242,113,772.7644,242,4709,638,275.83
汇率变动对现金及现金等价物的影响-115,923.480--
现金及现金等价物净增加额8,692,932.1342,392,245.08-23,622,164.15-44,522,551.5
期末现金及现金等价物余额103,835,615.23137,534,928.1871,520,518.95121,641,554.75
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