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采纳股份

(301122)

  

流通市值:9.92亿  总市值:27.41亿
流通股本:4424.57万   总股本:1.22亿

采纳股份(301122)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1.13亿元,每股收益0.92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2023年年度最新股东权益180659.16万元,未分配利润47727.96万元。

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192909.60万元,负债12250.45万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入410,470,639.42293,587,422.03177,103,036.3466,839,280.56
营业总成本302,095,068.63210,688,672.58134,107,063.7958,445,032.83
营业利润129,495,910.01106,287,413.4359,022,312.4118,757,770.1
利润总额130,200,974.05106,261,078.9459,048,554.9218,824,012.61
净利润112,564,144.0892,694,882.5951,312,384.4115,878,407.77
其他综合收益----
综合收益总额112,564,144.0892,694,882.5951,312,384.4115,878,407.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,326,401,242.941,341,049,951.451,336,252,111.891,365,177,367.34
非流动资产合计602,694,797.51565,470,477.63517,289,167.44481,970,527.96
资产总计1,929,096,040.451,906,520,429.081,853,541,279.331,847,147,895.3
流动负债合计111,041,798.11110,954,501.65100,409,367.5986,844,138.57
非流动负债合计11,462,664.278,843,610.857,792,093.348,082,110.07
负债合计122,504,462.38119,798,112.5108,201,460.9394,926,248.64
归属于母公司股东权益合计1,806,591,578.071,786,722,316.581,745,339,818.41,752,221,646.66
股东权益合计1,806,591,578.071,786,722,316.581,745,339,818.41,752,221,646.66
负债和股东权益合计1,929,096,040.451,906,520,429.081,853,541,279.331,847,147,895.3
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426,912,341.29344,044,834.58211,960,964.4113,027,944.78
经营活动现金流出小计339,864,729.39250,784,684.1160,699,706.8474,815,122.23
经营活动产生的现金流量净额87,047,611.993,260,150.4851,261,257.5638,212,822.55
投资活动现金流入小计1,531,110,928.071,152,895,708.41801,218,718.41377,945,720.28
投资活动现金流出小计1,756,421,510.161,256,507,756.59829,801,163.96487,061,256.8
投资活动产生的现金流量净额-225,310,582.09-103,612,048.18-28,582,445.55-109,115,536.52
筹资活动现金流入小计1,017,100.781,017,100.781,017,100.78-
筹资活动现金流出小计43,898,805.6843,884,305.6843,592,605.68228,700
筹资活动产生的现金流量净额-42,881,704.9-42,867,204.9-42,575,504.9-228,700
汇率变动对现金及现金等价物的影响3,883,567.724,555,487.93,759,647.05-2,213,780.05
现金及现金等价物净增加额-177,261,107.37-48,663,614.7-16,137,045.84-73,345,194.02
期末现金及现金等价物余额178,329,283.19306,926,775.86339,453,344.72282,245,196.54
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