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蠡湖股份

(300694)

  

流通市值:22.01亿  总市值:22.01亿
流通股本:2.15亿   总股本:2.15亿

蠡湖股份(300694)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0.67亿元,每股收益0.32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133382.77万元,未分配利润38971.76万元。

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215397.23万元,负债82014.45万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,601,095,748.691,201,144,869.63799,735,906.41372,151,701.81
营业总成本1,516,322,773.191,122,674,833.6744,925,695.26356,534,200.57
营业利润70,751,250.5761,994,551.5339,770,049.3411,338,890.91
利润总额68,550,769.0360,087,392.4137,935,524.9811,343,396.94
净利润66,628,520.8459,212,606.0837,046,367.2910,296,499.91
其他综合收益----
综合收益总额66,628,520.8459,212,606.0837,046,367.2910,296,499.91
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,343,608,617.21,282,165,268.521,272,028,723.991,171,094,483.08
非流动资产合计810,363,660.2746,984,163.36746,190,670.69764,460,260.82
资产总计2,153,972,277.42,029,149,431.882,018,219,394.681,935,554,743.9
流动负债合计759,297,670.97664,042,462.9674,836,393.53635,725,460.36
非流动负债合计60,846,877.6247,764,123.5748,618,216.7822,155,827.94
负债合计820,144,548.59711,806,586.47723,454,610.31657,881,288.3
归属于母公司股东权益合计1,333,365,139.571,316,403,217.131,293,666,091.681,276,445,532.88
股东权益合计1,333,827,728.811,317,342,845.411,294,764,784.371,277,673,455.6
负债和股东权益合计2,153,972,277.42,029,149,431.882,018,219,394.681,935,554,743.9
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1,790,064,251.171,307,544,027.86866,150,220.02419,877,611.22
经营活动现金流出小计1,584,921,666.61,182,572,698.91753,448,919.55378,718,992.95
经营活动产生的现金流量净额205,142,584.57124,971,328.95112,701,300.4741,158,618.27
投资活动现金流入小计30,888,833.227,920,455.927,920,455.9-
投资活动现金流出小计85,119,597.3753,800,207.4126,867,881.1113,504,462.89
投资活动产生的现金流量净额-54,230,764.17-25,879,751.511,052,574.79-13,504,462.89
筹资活动现金流入小计431,964,980.62291,500,000193,650,000109,650,000
筹资活动现金流出小计430,434,036.34316,859,082.94194,604,053.88109,291,643.06
筹资活动产生的现金流量净额1,530,944.28-25,359,082.94-954,053.88358,356.94
汇率变动对现金及现金等价物的影响2,851,259.025,329,651.05-3,047,068.02-7,158,911.23
现金及现金等价物净增加额155,294,023.779,062,145.55109,752,753.3620,853,601.09
期末现金及现金等价物余额222,942,410.23146,710,532.08177,401,139.8988,501,987.62
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