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毓恬冠佳

(301173)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

毓恬冠佳(301173)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年年度实现净利润1.71亿元,每股收益2.59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年年度最新股东权益81577.34万元,未分配利润44086.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产227281.71万元,负债145704.37万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入2,406,409,749.141,079,766,107.252,490,773,037.4968,030,920.54
营业总成本2,158,962,498.65987,683,669.732,278,981,006.11902,562,415.8
营业利润220,436,442.2299,420,551.25208,063,813.661,059,320.06
利润总额219,329,771.9199,072,630.1205,726,989.9859,621,863.12
净利润170,797,007.179,470,073.65158,751,734.2242,527,604.99
其他综合收益----
综合收益总额170,797,007.179,470,073.65158,751,734.2242,527,604.99
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计1,643,697,622.491,488,876,045.152,187,137,739.951,801,619,437.36
非流动资产合计629,119,439.85613,546,150.82591,573,585.19513,534,843.58
资产总计2,272,817,062.342,102,422,195.972,778,711,325.142,315,154,280.94
流动负债合计1,222,710,780.871,170,307,745.811,961,378,852.151,691,059,508.91
非流动负债合计234,332,885.03210,363,816.94178,143,172.34104,461,793.51
负债合计1,457,043,665.91,380,671,562.752,139,522,024.491,795,521,302.42
归属于母公司股东权益合计816,926,656.51723,489,644.04640,753,163.99520,480,120.36
股东权益合计815,773,396.44721,750,633.22639,189,300.65519,632,978.52
负债和股东权益合计2,272,817,062.342,102,422,195.972,778,711,325.142,315,154,280.94
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计1,808,502,934.071,289,207,989.412,455,754,438.761,010,078,340.97
经营活动现金流出小计1,734,513,137.371,192,935,394.132,174,016,987.66965,760,004.36
经营活动产生的现金流量净额73,989,796.796,272,595.28281,737,451.144,318,336.61
投资活动现金流入小计1,252,312,228.24824,728,017.63181,921,571.51121,762,667.48
投资活动现金流出小计1,458,330,959.691,031,657,173.2327,872,961.29132,309,082.3
投资活动产生的现金流量净额-206,018,731.45-206,929,155.57-145,951,389.78-10,546,414.82
筹资活动现金流入小计224,700,054.01105,223,530.33324,036,203.35147,554,338.4
筹资活动现金流出小计168,542,329.6876,548,974.3513,473,672.25254,919,561.73
筹资活动产生的现金流量净额56,157,724.3328,674,556.03-189,437,468.9-107,365,223.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-75,871,210.42-81,982,004.26-53,651,407.58-73,593,301.54
期末现金及现金等价物余额103,081,892.6796,971,098.83178,953,103.09159,011,209.13
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