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山水比德

(300844)

  

流通市值:4.36亿  总市值:16.81亿
流通股本:1676.00万   总股本:6464.00万

山水比德(300844)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.06亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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74537.59万元,未分配利润-4334.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产89836.53万元,负债15298.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入84,378,366.79333,188,548.34213,376,290.12149,583,592.96
营业总成本73,397,425.28359,623,926.69248,832,523.15171,479,930.8
营业利润5,977,674.42-96,911,400.51-40,922,050.32-23,097,361.49
利润总额6,030,627.29-96,836,767.75-41,121,123.16-23,180,404.76
净利润5,825,542.41-108,443,662.41-35,664,225.31-20,751,550.28
其他综合收益----
综合收益总额5,825,542.41-108,443,662.41-35,664,225.31-20,751,550.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计741,260,579.35719,897,511.92761,834,876.25798,111,472.2
非流动资产合计157,104,727.55159,644,091.54200,500,575.42192,013,241.9
资产总计898,365,306.9879,541,603.46962,335,451.67990,124,714.1
流动负债合计141,417,976.53128,070,172.17147,900,967.99160,608,148.19
非流动负债合计11,571,447.3612,023,897.352,932,498.73,213,815.52
负债合计152,989,423.89140,094,069.52150,833,466.69163,821,963.71
归属于母公司股东权益合计745,237,719.18739,309,370.11811,362,742.81826,172,302.74
股东权益合计745,375,883.01739,447,533.94811,501,984.98826,302,750.39
负债和股东权益合计898,365,306.9879,541,603.46962,335,451.67990,124,714.1
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72,868,787.29355,651,010.89262,492,185.18186,953,020.47
经营活动现金流出小计90,538,059.42347,776,767.67262,909,473.63176,753,676.3
经营活动产生的现金流量净额-17,669,272.137,874,243.22-417,288.4510,199,344.17
投资活动现金流入小计132,656,473.8488,528,864.28350,715,040.51327,506,103.89
投资活动现金流出小计260,866,924260,426,207.5253,841,756.27253,022,238.06
投资活动产生的现金流量净额-128,210,450.2228,102,656.7896,873,284.2474,483,865.83
筹资活动现金流入小计29,940,00031,979,11041,700,00011,700,000
筹资活动现金流出小计2,395,298.7274,696,117.0276,070,387.0932,940,252.47
筹资活动产生的现金流量净额27,544,701.28-42,717,007.02-34,370,387.09-21,240,252.47
汇率变动对现金及现金等价物的影响--0.01--
现金及现金等价物净增加额-118,335,021.05193,259,892.9762,085,608.763,442,957.53
期末现金及现金等价物余额234,050,872.32352,386,693.37221,212,409.1222,569,757.93
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