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聚赛龙

(301131)

  

流通市值:8.77亿  总市值:18.17亿
流通股本:2307.42万   总股本:4778.00万

聚赛龙(301131)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.13亿元,每股收益0.30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80920.49万元,未分配利润25063.16万元。

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173155.90万元,负债92235.41万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入340,667,514.241,477,393,224.031,036,838,455.36651,020,194.16
营业总成本336,519,010.881,438,291,486.961,006,064,873.37634,732,977.38
营业利润14,370,165.5435,086,645.1135,076,991.0319,364,751.58
利润总额14,363,992.7834,982,349.4235,050,669.4219,338,429.97
净利润12,786,646.3229,778,673.5529,486,566.9816,897,914.93
其他综合收益127,982.6303,384.491,150,476.421,503,027.49
综合收益总额12,914,628.9230,082,058.0430,637,043.418,400,942.42
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,239,572,386.731,244,090,853.321,240,846,528.511,133,134,659.71
非流动资产合计491,986,616.67433,501,034.48376,559,196.37340,052,305.41
资产总计1,731,559,003.41,677,591,887.81,617,405,724.881,473,186,965.12
流动负债合计813,852,685.03801,408,549.1760,692,040.46597,684,907.27
非流动负债合计108,501,400.3779,893,049.6259,868,409.9890,892,884.39
负债合计922,354,085.4881,301,598.72820,560,450.44688,577,791.66
归属于母公司股东权益合计820,002,394.69805,419,893.13802,394,561.83789,153,279.36
股东权益合计809,204,918796,290,289.08796,845,274.44784,609,173.46
负债和股东权益合计1,731,559,003.41,677,591,887.81,617,405,724.881,473,186,965.12
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294,968,177.91,212,462,634.24881,215,324.12524,023,291.72
经营活动现金流出小计367,917,963.761,239,094,943.82866,213,480.21528,339,677.93
经营活动产生的现金流量净额-72,949,785.86-26,632,309.5815,001,843.91-4,316,386.21
投资活动现金流入小计3,549,475192,076,236.09112,168,860.0557,098,523.28
投资活动现金流出小计91,943,233.84256,573,932.69212,921,054.12110,365,256.27
投资活动产生的现金流量净额-88,393,758.84-64,497,696.6-100,752,194.07-53,266,732.99
筹资活动现金流入小计94,175,741.06558,900,986.12416,284,110.38302,662,806.4
筹资活动现金流出小计27,928,938.22432,943,475.99343,750,014.01246,383,942.26
筹资活动产生的现金流量净额66,246,802.84125,957,510.1372,534,096.3756,278,864.14
汇率变动对现金及现金等价物的影响-2,373.39,411.7820,107.1413,916.99
现金及现金等价物净增加额-95,099,115.1634,836,915.73-13,196,146.65-1,290,338.07
期末现金及现金等价物余额85,028,965.06180,687,556.07132,654,493.69144,560,302.27
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