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侨源股份

(301286)

  

流通市值:11.96亿  总市值:120.43亿
流通股本:3972.50万   总股本:4.00亿

侨源股份(301286)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0.27亿元,每股收益0.07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172725.18万元,未分配利润64494.24万元。

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195733.65万元,负债23008.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入232,331,862.141,021,681,665.65749,058,490.22496,444,890.14
营业总成本199,436,023.5765,329,318.58557,188,941.68372,633,298.25
营业利润34,871,471.48256,394,283.35191,657,755.44123,293,241.1
利润总额35,703,603.68256,056,841.12191,345,620.6123,061,494.29
净利润27,222,986.63202,750,057.77153,785,074.7598,789,379.8
其他综合收益----
综合收益总额27,222,986.63202,750,057.77153,785,074.7598,789,379.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计552,443,633.29574,089,445.8587,742,378.95555,225,213.15
非流动资产合计1,404,892,840.371,427,714,841.971,390,442,191.671,372,898,337.58
资产总计1,957,336,473.662,001,804,287.771,978,184,570.621,928,123,550.73
流动负债合计111,720,051.92159,071,692.88266,604,251.54278,748,451.7
非流动负债合计118,364,659.1120,524,596.5535,605,663.7628,853,627.27
负债合计230,084,711.02279,596,289.43302,209,915.3307,602,078.97
归属于母公司股东权益合计1,727,251,762.641,722,207,998.341,675,974,655.321,620,521,471.76
股东权益合计1,727,251,762.641,722,207,998.341,675,974,655.321,620,521,471.76
负债和股东权益合计1,957,336,473.662,001,804,287.771,978,184,570.621,928,123,550.73
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191,448,321.94904,540,860.09623,622,095.56411,253,940.43
经营活动现金流出小计194,503,036.26754,130,668.2564,554,702.26398,920,709.58
经营活动产生的现金流量净额-3,054,714.32150,410,191.8959,067,393.312,333,230.85
投资活动现金流入小计235,18032,261,161.3531,683,278.2231,603,474.22
投资活动现金流出小计3,683,604.16144,801,961.8388,759,324.0663,488,296.75
投资活动产生的现金流量净额-3,448,424.16-112,540,800.48-57,076,045.84-31,884,822.53
筹资活动现金流入小计-12,150,00012,150,00012,150,000
筹资活动现金流出小计47,360,604.1475,035,525.7558,561,014.2448,711,901.61
筹资活动产生的现金流量净额-47,360,604.14-62,885,525.75-46,411,014.24-36,561,901.61
汇率变动对现金及现金等价物的影响0.030.330.590.72
现金及现金等价物净增加额-53,863,742.59-25,016,134.01-44,419,666.19-56,113,492.57
期末现金及现金等价物余额173,286,537.64227,150,280.23207,747,586.99196,052,921.67
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