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邵阳液压

(301079)

  

流通市值:6.51亿  总市值:12.31亿
流通股本:5836.75万   总股本:1.10亿

邵阳液压(301079)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0.01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48399.96万元,未分配利润14182.75万元。

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89157.41万元,负债40757.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入59,129,411.8275,805,825.14219,738,641.99154,985,146.52
营业总成本59,285,736.77268,597,151.6197,855,026.28135,886,933.55
营业利润660,505.114,344,777.9718,656,957.0515,486,632
利润总额746,873.594,925,053.3719,028,650.4915,664,368.96
净利润1,604,919.666,578,444.3818,380,146.0715,078,607.69
其他综合收益----
综合收益总额1,604,919.666,578,444.3818,380,146.0715,078,607.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计465,532,562.8446,655,753.83462,977,011.19494,211,306.77
非流动资产合计426,041,569.18420,634,240.14359,898,644.35317,483,922.51
资产总计891,574,131.98867,289,993.97822,875,655.54811,695,229.28
流动负债合计285,280,282.24271,881,730.86222,397,978.17214,103,348.54
非流动负债合计122,294,256.22113,013,589.25109,939,521.38110,537,440.04
负债合计407,574,538.46384,895,320.11332,337,499.55324,640,788.58
归属于母公司股东权益合计483,999,593.52482,394,673.86490,538,155.99487,054,440.7
股东权益合计483,999,593.52482,394,673.86490,538,155.99487,054,440.7
负债和股东权益合计891,574,131.98867,289,993.97822,875,655.54811,695,229.28
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73,283,481.37310,485,361.42228,848,678.3170,719,784.94
经营活动现金流出小计90,074,843.19299,965,980.21225,767,048.87169,736,216.51
经营活动产生的现金流量净额-16,791,361.8210,519,381.213,081,629.43983,568.43
投资活动现金流入小计-326,833,327.98325,629,170.28300,720,898.75
投资活动现金流出小计15,533,088.89441,809,098.34420,681,773.77377,049,146.93
投资活动产生的现金流量净额-15,533,088.89-114,975,770.36-95,052,603.49-76,328,248.18
筹资活动现金流入小计37,000,00046,191,295.541,171,198.141,171,198.1
筹资活动现金流出小计899,422.9846,386,736.4740,222,441.2839,699,490.54
筹资活动产生的现金流量净额36,100,577.02-195,440.97948,756.821,471,707.56
汇率变动对现金及现金等价物的影响--2,448.56--
现金及现金等价物净增加额3,776,126.31-104,654,278.68-91,022,217.24-73,872,972.19
期末现金及现金等价物余额13,876,895.510,100,769.1923,732,830.6340,882,075.68
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