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未来电器

(301386)

  

流通市值:9.28亿  总市值:30.28亿
流通股本:4292.10万   总股本:1.40亿

未来电器(301386)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0.14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152247.48万元,未分配利润28427.78万元。

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171330.39万元,负债19082.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入123,622,126.07557,835,894.23427,086,179.53267,757,127.66
营业总成本102,395,746.98449,154,010.99341,623,526.02216,132,275.87
营业利润23,106,160.24114,636,702.0186,690,298.5349,213,902.31
利润总额23,104,994.75115,245,234.1986,875,985.4349,227,985.18
净利润19,596,927.59100,790,636.2973,700,573.7541,364,578.93
其他综合收益----
综合收益总额19,596,927.59100,790,636.2973,700,573.7541,364,578.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,545,019,221.091,532,723,279.071,470,972,696.971,436,079,226.72
非流动资产合计168,284,643.72170,526,758.71301,335,171.98270,084,352.84
资产总计1,713,303,864.811,703,250,037.781,772,307,868.951,706,163,579.56
流动负债合计187,079,636.14196,916,734.28224,092,703.23190,968,119.83
非流动负债合计3,749,455.353,455,457.772,424,128.961,740,417.79
负债合计190,829,091.49200,372,192.05226,516,832.19192,708,537.62
归属于母公司股东权益合计1,522,474,773.321,502,877,845.731,545,791,036.761,513,455,041.94
股东权益合计1,522,474,773.321,502,877,845.731,545,791,036.761,513,455,041.94
负债和股东权益合计1,713,303,864.811,703,250,037.781,772,307,868.951,706,163,579.56
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134,084,785.26584,517,748.6420,726,259.79245,834,765
经营活动现金流出小计120,072,717.42440,325,604.56320,434,550.97220,699,749.28
经营活动产生的现金流量净额14,012,067.84144,192,144.04100,291,708.8225,135,015.72
投资活动现金流入小计531,420,958.91762,029,059.87344,513,586.41102,201,151.87
投资活动现金流出小计454,350,858.311,102,638,378.35770,610,229.92421,410,057.76
投资活动产生的现金流量净额77,070,100.6-340,609,318.48-426,096,643.51-319,208,905.89
筹资活动现金流入小计-946,835,000946,835,000946,835,000
筹资活动现金流出小计15,961.5144,431,999.8181,043,458.9280,107,259.83
筹资活动产生的现金流量净额-15,961.5802,403,000.19865,791,541.08866,727,740.17
汇率变动对现金及现金等价物的影响5,700.81158,055.42237,960.43244,278.05
现金及现金等价物净增加额91,071,907.75606,143,881.17540,224,566.82572,898,128.05
期末现金及现金等价物余额926,805,231.13835,733,323.38769,814,009.03802,487,570.26
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