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聚胶股份

(301283)

  

流通市值:14.31亿  总市值:25.19亿
流通股本:4545.62万   总股本:8000.00万

聚胶股份(301283)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0.31亿元,每股收益0.39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153669.88万元,未分配利润25039.62万元。

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176799.04万元,负债23129.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入479,977,988.341,627,660,331.221,164,046,981.21746,019,205.03
营业总成本442,845,336.861,508,842,404.981,082,274,537.71705,278,629.2
营业利润34,847,799.24130,144,409.9896,723,354.6851,701,537.09
利润总额34,884,125.05129,908,739.0196,626,010.3951,712,925.67
净利润31,354,867.73108,102,654.9479,401,580.0642,457,315.19
其他综合收益-14,431,795.4554,790,9664,847,843.3739,895,489.15
综合收益总额16,923,072.28162,893,620.9484,249,423.4382,352,804.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,411,046,613.81,456,585,153.051,368,261,664.311,330,767,911.98
非流动资产合计356,943,799.04345,515,148.04309,653,904.4312,391,868.17
资产总计1,767,990,412.841,802,100,301.091,677,915,568.711,643,159,780.15
流动负债合计229,462,460.64261,463,764.75213,814,796.48180,682,208.54
非流动负债合计1,829,124.723,280,236.855,355,308.996,080,441.59
负债合计231,291,585.36264,744,001.6219,170,105.47186,762,650.13
归属于母公司股东权益合计1,538,058,038.011,537,129,299.741,458,539,598.611,456,190,416.53
股东权益合计1,536,698,827.481,537,356,299.491,458,745,463.241,456,397,130.02
负债和股东权益合计1,767,990,412.841,802,100,301.091,677,915,568.711,643,159,780.15
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428,922,229.851,553,207,525.971,091,017,664.75692,958,667.71
经营活动现金流出小计493,893,486.891,593,182,788.181,120,490,081.78763,992,420.27
经营活动产生的现金流量净额-64,971,257.04-39,975,262.21-29,472,417.03-71,033,752.56
投资活动现金流入小计445,160,970.321,729,236,511.561,587,601,960.641,156,086,599.17
投资活动现金流出小计398,532,680.471,736,887,588.861,502,394,545.181,115,075,540.17
投资活动产生的现金流量净额46,628,289.85-7,651,077.385,207,415.4641,011,059
筹资活动现金流入小计1,353,845.8821,688,101.8514,669,285.636,010,015.8
筹资活动现金流出小计20,500,00045,781,445.6443,065,309.8243,065,309.82
筹资活动产生的现金流量净额-19,146,154.12-24,093,343.79-28,396,024.19-37,055,294.02
汇率变动对现金及现金等价物的影响2,966,848.2452,001,263.3610,159,962.67,372,341.44
现金及现金等价物净增加额-34,522,273.07-19,718,419.9437,498,936.84-59,705,646.14
期末现金及现金等价物余额185,510,439.09134,127,689.12191,345,045.994,140,462.92
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券濮阳1.882.623.752024-04-15
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