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漱玉平民

(301017)

  

流通市值:13.85亿  总市值:51.36亿
流通股本:1.09亿   总股本:4.05亿

漱玉平民(301017)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0.11亿元,每股收益0.03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236464.66万元,未分配利润85716.89万元。

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956477.08万元,负债720012.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,439,083,820.119,191,014,414.626,534,426,271.654,261,222,515.88
营业总成本2,416,640,851.318,995,704,451.316,301,442,695.134,072,277,540.92
营业利润17,821,963.02198,077,911.53223,182,336.1186,949,458.52
利润总额15,020,055.64177,592,732.33212,426,673.17186,679,672.4
净利润11,377,582.93140,049,681.64159,736,483.73140,512,766.97
其他综合收益----
综合收益总额11,377,582.93140,049,681.64159,736,483.73140,512,766.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,710,494,243.085,510,654,478.565,049,319,080.644,788,207,427.68
非流动资产合计3,854,276,522.883,823,021,927.893,764,433,595.123,608,736,943.15
资产总计9,564,770,765.969,333,676,406.458,813,752,675.768,396,944,370.83
流动负债合计5,345,471,228.45,263,817,336.274,555,170,112.514,268,530,246.95
非流动负债合计1,854,652,962.081,703,626,540.211,869,492,062.221,729,253,019.38
负债合计7,200,124,190.486,967,443,876.486,424,662,174.735,997,783,266.33
归属于母公司股东权益合计2,268,028,613.52,292,063,021.842,325,775,985.042,333,090,950.16
股东权益合计2,364,646,575.482,366,232,529.972,389,090,501.032,399,161,104.5
负债和股东权益合计9,564,770,765.969,333,676,406.458,813,752,675.768,396,944,370.83
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2,701,517,754.859,539,272,007.746,743,079,531.564,578,251,701.26
经营活动现金流出小计2,626,333,606.919,396,363,087.086,608,362,920.954,559,376,421.82
经营活动产生的现金流量净额75,184,147.94142,908,920.66134,716,610.6118,875,279.44
投资活动现金流入小计152,897,493.8722,994,209.4467,319,588.1195,711,012.86
投资活动现金流出小计133,783,524.181,688,823,329.731,360,431,844.66811,095,859.13
投资活动产生的现金流量净额19,113,969.62-965,829,120.33-893,112,256.56-615,384,846.27
筹资活动现金流入小计522,642,916.672,155,593,211.571,237,356,500648,564,000
筹资活动现金流出小计500,338,279.152,013,652,943.511,323,542,143.59873,595,922.1
筹资活动产生的现金流量净额22,304,637.52141,940,268.06-86,185,643.59-225,031,922.1
汇率变动对现金及现金等价物的影响--5,164.45--
现金及现金等价物净增加额116,602,755.08-680,985,096.06-844,581,289.54-821,541,488.93
期末现金及现金等价物余额946,508,791.12829,906,036.04666,309,842.56689,349,643.17
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券余汝意0.430.540.712024-04-28
开源证券余汝意0.610.86--2024-04-11
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