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真兰仪表

(301303)

  

流通市值:13.10亿  总市值:52.38亿
流通股本:7300.00万   总股本:2.92亿

真兰仪表(301303)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0.64亿元,每股收益0.22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315925.08万元,未分配利润92715.40万元。

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375233.65万元,负债59308.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入270,763,240.951,344,828,873.761,025,850,766.95608,912,818.41
营业总成本227,676,669.221,070,109,913.32827,091,123.84490,997,700.44
营业利润73,838,653.2359,288,330.7229,816,941.48134,311,704.15
利润总额73,795,461.39361,943,444.16232,475,121.12137,021,551.97
净利润63,971,232.16320,194,108.59195,944,821.68116,486,267.98
其他综合收益----
综合收益总额63,971,232.16320,194,108.59195,944,821.68116,486,267.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,954,613,291.871,924,560,617.871,973,419,745.51,956,281,248.96
非流动资产合计1,797,723,181.811,825,718,895.921,566,162,018.731,516,813,534.79
资产总计3,752,336,473.683,750,279,513.793,539,581,764.233,473,094,783.75
流动负债合计488,061,688.15551,062,721.36536,104,216.24546,596,623.86
非流动负债合计105,023,987.91105,237,226.9633,747,269.4334,126,435.03
负债合计593,085,676.06656,299,948.32569,851,485.67580,723,058.89
归属于母公司股东权益合计3,144,012,469.363,080,013,882.992,957,117,313.932,879,475,205.53
股东权益合计3,159,250,797.623,093,979,565.472,969,730,278.562,892,371,724.86
负债和股东权益合计3,752,336,473.683,750,279,513.793,539,581,764.233,473,094,783.75
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316,701,829.711,236,893,059.7851,254,031.7483,082,807.01
经营活动现金流出小计355,221,178.021,183,911,170.63945,687,060.09581,250,466.76
经营活动产生的现金流量净额-38,519,348.3152,981,889.07-94,433,028.39-98,167,659.75
投资活动现金流入小计771,759,286.811,559,400,293.691,269,384,779.85655,531,472.54
投资活动现金流出小计782,225,851.043,255,522,217.122,670,407,419.092,063,732,061.68
投资活动产生的现金流量净额-10,466,564.23-1,696,121,923.43-1,401,022,639.24-1,408,200,589.14
筹资活动现金流入小计88,212,9831,979,617,941.891,914,648,451.621,878,367,941.89
筹资活动现金流出小计20,655,277.78297,663,268.36299,344,387.77290,892,096.98
筹资活动产生的现金流量净额67,557,705.221,681,954,673.531,615,304,063.851,587,475,844.91
汇率变动对现金及现金等价物的影响210,203.891,400,243.39102,760.24344,664.05
现金及现金等价物净增加额18,781,996.5740,214,882.56119,951,156.4681,452,260.07
期末现金及现金等价物余额189,824,725.6171,042,729.03250,779,002.93212,280,106.54
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