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宣亚国际

(300612)

  

流通市值:22.22亿  总市值:25.16亿
流通股本:1.59亿   总股本:1.80亿

宣亚国际(300612)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-0.20亿元,每股收益-0.13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49733.15万元,未分配利润2741.35万元。

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90694.20万元,负债40961.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入150,072,778.361,048,922,354.91654,025,149.69440,625,025.16
营业总成本165,724,243.811,027,867,259.11645,635,407.5432,968,536.05
营业利润-18,044,155.75-74,104,837.56,919,271.887,129,391.29
利润总额-18,034,930.07-74,773,001.427,032,942.597,243,062
净利润-20,253,194.73-80,130,878.672,275,843.764,283,341.84
其他综合收益32,400.38-16,739,667.41,504,007.45-16,484,350.39
综合收益总额-20,220,794.35-96,870,546.073,779,851.21-12,201,008.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计755,278,409.35571,432,185.4596,393,938.58580,736,333.71
非流动资产合计151,663,601.56155,579,486.3222,053,159.46226,002,273.59
资产总计906,942,010.91727,011,671.7818,447,098.04806,738,607.3
流动负债合计374,333,411.09457,905,020.41463,120,615.57447,827,982.7
非流动负债合计35,277,101.0835,897,746.4937,458,915.5838,910,963.18
负债合计409,610,512.17493,802,766.9500,579,531.15486,738,945.88
归属于母公司股东权益合计507,914,514243,457,056.71327,218,806.2328,892,205.25
股东权益合计497,331,498.74233,208,904.8317,867,566.89319,999,661.42
负债和股东权益合计906,942,010.91727,011,671.7818,447,098.04806,738,607.3
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279,027,176.031,191,640,134.62875,694,203.61609,550,370.91
经营活动现金流出小计269,015,840.791,142,191,663.74866,920,520.41619,274,178.48
经营活动产生的现金流量净额10,011,335.2449,448,470.888,773,683.2-9,723,807.57
投资活动现金流入小计30,237.5923,623,146.1622,499,228.215,887,719.11
投资活动现金流出小计11,906.1112,174,166.548,890,663.067,353,179.5
投资活动产生的现金流量净额18,331.4811,448,979.6213,608,565.148,534,539.61
筹资活动现金流入小计310,204,283.65136,820,00083,820,00067,320,000
筹资活动现金流出小计24,681,761.23197,636,394.7998,105,599.1169,319,366.59
筹资活动产生的现金流量净额285,522,522.42-60,816,394.79-14,285,599.11-1,999,366.59
汇率变动对现金及现金等价物的影响29,335.56107,011.3414,193.62463,437.57
现金及现金等价物净增加额295,581,524.7188,067.018,510,842.85-2,725,196.98
期末现金及现金等价物余额351,907,908.3256,326,383.6264,649,159.4653,413,119.63
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