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崧盛股份

(301002)

  

流通市值:8.35亿  总市值:17.58亿
流通股本:5836.22万   总股本:1.23亿

崧盛股份(301002)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0.02亿元,每股收益0.02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81853.42万元,未分配利润16048.59万元。

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148119.75万元,负债66266.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入182,808,157.16763,099,975.94559,296,275.66362,813,667.34
营业总成本183,774,924.68753,713,707.23547,973,777.82354,004,814.5
营业利润2,308,389.224,601,351.0321,609,500.8915,413,025.28
利润总额2,351,962.524,462,815.2321,753,904.7715,362,475.22
净利润2,232,024.3924,229,880.7219,005,478.4313,225,984.56
其他综合收益----
综合收益总额2,232,024.3924,229,880.7219,005,478.4313,225,984.56
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计803,932,675.99803,627,234.01837,649,392.12813,401,611.07
非流动资产合计677,264,796.32670,988,582.33648,006,773.99630,408,134.9
资产总计1,481,197,472.311,474,615,816.341,485,656,166.111,443,809,745.97
流动负债合计321,927,930.87316,044,942.44340,139,889.68314,072,013.3
非流动负债合计340,735,330.2343,921,677.48338,935,204.05330,300,881.94
负债合计662,663,261.07659,966,619.92679,075,093.73644,372,895.24
归属于母公司股东权益合计833,039,075.62825,416,075.45806,581,072.38799,436,850.73
股东权益合计818,534,211.24814,649,196.42806,581,072.38799,436,850.73
负债和股东权益合计1,481,197,472.311,474,615,816.341,485,656,166.111,443,809,745.97
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126,341,667.65614,191,328.53464,181,523.99328,803,565.84
经营活动现金流出小计122,622,138.07471,529,261.88351,888,100.35235,723,264.88
经营活动产生的现金流量净额3,719,529.58142,662,066.65112,293,423.6493,080,300.96
投资活动现金流入小计105,622,158.22970,370,312.09765,446,578.22651,476,357.58
投资活动现金流出小计70,544,256.341,114,197,621.97763,072,725.16727,139,685.1
投资活动产生的现金流量净额35,077,901.88-143,827,309.882,373,853.06-75,663,327.52
筹资活动现金流入小计11,000,000128,476,360126,840,000106,360,497.23
筹资活动现金流出小计24,696,390.98303,113,156.55297,512,492.61290,728,609.84
筹资活动产生的现金流量净额-13,696,390.98-174,636,796.55-170,672,492.61-184,368,112.61
汇率变动对现金及现金等价物的影响185,320.71,130,593.811,100,476.861,114,089.66
现金及现金等价物净增加额25,286,361.18-174,671,445.97-54,904,739.05-165,837,049.51
期末现金及现金等价物余额97,563,172.9972,266,811.1192,033,518.0281,101,207.56
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