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国缆检测

(301289)

  

流通市值:10.45亿  总市值:32.14亿
流通股本:2534.99万   总股本:7800.00万

国缆检测(301289)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0.20亿元,每股收益0.21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102106.24万元,未分配利润18899.41万元。

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124480.22万元,负债22373.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入67,621,996.85261,088,936.31188,548,806.81130,346,411.61
营业总成本47,462,262.23172,724,771.51120,892,325.0478,395,795.76
营业利润22,368,602.1791,293,964.1866,506,081.3451,846,770.07
利润总额22,311,197.191,135,424.6166,459,133.4151,799,079.5
净利润19,903,465.5480,123,074.0658,163,846.7644,113,770.47
其他综合收益----
综合收益总额19,903,465.5480,123,074.0658,163,846.7644,113,770.47
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计768,050,338.92775,450,666.63741,341,589.96742,963,441.35
非流动资产合计476,751,870.79468,556,797.12451,813,236.56441,816,033.04
资产总计1,244,802,209.711,244,007,463.751,193,154,826.521,184,779,474.39
流动负债合计104,112,943.85106,064,514.4889,797,379.3190,198,137.42
非流动负债合计119,626,819.27123,345,243.84115,601,328.08121,419,459.99
负债合计223,739,763.12229,409,758.32205,398,707.39211,617,597.41
归属于母公司股东权益合计948,248,630.19945,376,773.74919,781,734.89905,248,689.85
股东权益合计1,021,062,446.591,014,597,705.43987,756,119.13973,161,876.98
负债和股东权益合计1,244,802,209.711,244,007,463.751,193,154,826.521,184,779,474.39
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73,962,598.11299,343,579.75191,731,628.32136,856,521.52
经营活动现金流出小计57,924,608.12166,152,223112,301,857.9878,508,703.09
经营活动产生的现金流量净额16,037,989.99133,191,356.7579,429,770.3458,347,818.43
投资活动现金流入小计40,388.2820,012,269.2341,801.78-
投资活动现金流出小计18,407,324.4385,567,756.1444,793,443.1434,572,955.73
投资活动产生的现金流量净额-18,366,936.15-65,555,486.91-44,751,641.36-34,572,955.73
筹资活动现金流入小计1,514,570.33---
筹资活动现金流出小计5,504,930.2950,606,981.1848,866,801.6741,100,017.88
筹资活动产生的现金流量净额-3,990,359.96-50,606,981.18-48,866,801.67-41,100,017.88
汇率变动对现金及现金等价物的影响16,262.27157,808.7541,795.649,079.4
现金及现金等价物净增加额-6,303,043.8517,186,697.41-14,146,877.09-17,276,075.78
期末现金及现金等价物余额728,772,615.09703,544,340.47672,210,765.97669,081,567.28
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