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晓鸣股份

(300967)

  

流通市值:10.49亿  总市值:15.94亿
流通股本:1.25亿   总股本:1.89亿

晓鸣股份(300967)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-0.10亿元,每股收益-0.05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72852.61万元,未分配利润12490.59万元。

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160238.38万元,负债87385.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入174,999,615.15830,815,831.8636,809,823.84457,596,230.88
营业总成本206,430,485.66960,375,748.72685,690,206.39469,104,024.96
营业利润-14,588,466.24-144,117,354.77-66,952,936.28-22,541,701.59
利润总额-9,881,961-154,770,978.3-79,765,474.87-35,922,812.58
净利润-9,881,961-154,770,978.3-79,765,474.87-35,922,812.58
其他综合收益----
综合收益总额-9,881,961-154,770,978.3-79,765,474.87-35,922,812.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计182,025,448.54187,631,572.03315,667,524.37413,774,505.22
非流动资产合计1,420,358,308.371,429,216,031.071,349,798,119.841,299,140,292.89
资产总计1,602,383,756.911,616,847,603.11,665,465,644.211,712,914,798.11
流动负债合计208,847,413.81252,963,989.19231,439,561.08240,709,818.19
非流动负债合计665,010,265.13626,603,265.4626,152,634.38621,147,227.07
负债合计873,857,678.94879,567,254.59857,592,195.46861,857,045.26
归属于母公司股东权益合计728,526,077.97737,280,348.51807,873,448.75851,057,752.85
股东权益合计728,526,077.97737,280,348.51807,873,448.75851,057,752.85
负债和股东权益合计1,602,383,756.911,616,847,603.11,665,465,644.211,712,914,798.11
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186,891,957.07861,833,588.38652,953,381.17472,037,373.42
经营活动现金流出小计174,094,324.03800,705,111.1607,170,594.66395,355,632.27
经营活动产生的现金流量净额12,797,633.0461,128,477.2845,782,786.5176,681,741.15
投资活动现金流入小计10,568,569.4431,828,472.921,162.2705.25
投资活动现金流出小计54,376,960.81357,320,834.29214,292,090.84125,751,758.28
投资活动产生的现金流量净额-43,808,391.37-325,492,361.37-214,290,928.64-125,751,053.03
筹资活动现金流入小计50,000,000433,000,000407,500,000388,500,000
筹资活动现金流出小计35,333,602.31123,539,977.3691,831,302.5868,191,848.36
筹资活动产生的现金流量净额14,666,397.69309,460,022.64315,668,697.42320,308,151.64
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-16,344,360.6445,096,138.55147,160,555.29271,238,839.76
期末现金及现金等价物余额55,112,395.8371,456,756.47173,521,173.21297,599,457.68
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