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宁波色母

(301019)

  

流通市值:10.61亿  总市值:21.82亿
流通股本:5835.51万   总股本:1.20亿

宁波色母(301019)财务分析

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

    截至2023年年度实现净利润1.02亿元,每股收益0.85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2023年年度最新股东权益109774.09万元,未分配利润30248.05万元。

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118009.32万元,负债8235.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入451,229,122.44339,991,425.85211,607,109.8498,669,730.44
营业总成本346,569,426.68261,208,911.75166,900,085.4977,886,003.03
营业利润117,510,350.7286,351,750.1151,581,577.1723,346,418.67
利润总额117,369,664.3786,364,378.2151,582,245.823,347,392.39
净利润101,942,009.1475,204,976.4144,942,721.7419,567,566.59
其他综合收益----
综合收益总额101,942,009.1475,204,976.4144,942,721.7419,567,566.59
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,067,019,610.241,044,104,455.061,040,677,388.041,038,183,973.58
非流动资产合计113,073,635.06101,372,353.3992,240,231.7392,127,490.35
资产总计1,180,093,245.31,145,476,808.451,132,917,619.771,130,311,463.93
流动负债合计71,468,920.763,308,135.9980,729,003.9356,044,422.65
非流动负债合计10,883,444.0111,165,233.3311,447,022.6510,901,011.97
负债合计82,352,364.7174,473,369.3292,176,026.5866,945,434.62
归属于母公司股东权益合计1,097,740,880.591,071,003,439.131,040,741,593.191,063,366,029.31
股东权益合计1,097,740,880.591,071,003,439.131,040,741,593.191,063,366,029.31
负债和股东权益合计1,180,093,245.31,145,476,808.451,132,917,619.771,130,311,463.93
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485,372,653.79366,237,624.31246,514,714.36121,356,435.9
经营活动现金流出小计388,821,114.39309,325,272.71205,236,114.51120,584,671.18
经营活动产生的现金流量净额96,551,539.456,912,351.641,278,599.85771,764.72
投资活动现金流入小计1,263,824,887.63829,262,630.25607,925,853.99235,110,639.36
投资活动现金流出小计1,421,777,471.331,017,917,894.12654,040,045.43351,647,555.43
投资活动产生的现金流量净额-157,952,583.7-188,655,263.87-46,114,191.44-116,536,916.07
筹资活动现金流入小计12,465,748.658,538,794.972,465,153.05-
筹资活动现金流出小计51,041,153.0548,452,694.6625,864,758.82151,200
筹资活动产生的现金流量净额-38,575,404.4-39,913,899.69-23,399,605.77-151,200
汇率变动对现金及现金等价物的影响1,867.185,695.147,216.78-2,726.12
现金及现金等价物净增加额-99,974,581.52-171,651,116.82-28,227,980.58-115,919,077.47
期末现金及现金等价物余额404,391,748.04332,715,212.74476,138,348.98388,285,704.69
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