当前位置:首页 - 行情中心 - 黄山谷捷(301581) - 财务分析

黄山谷捷

(301581)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

黄山谷捷(301581)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.94亿元,每股收益1.51元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益52069.72万元,未分配利润28351.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产65715.16万元,负债13645.43万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入482,017,194.56279,015,500.62758,986,418.14559,186,522.92
营业总成本386,460,436.24220,547,759.84580,893,889.48428,927,858.96
营业利润108,076,302.9873,227,703.58190,814,218.48132,763,138.43
利润总额108,054,222.8973,218,102.43190,750,362.98132,764,302.28
净利润93,900,606.5563,456,940.89163,460,646.97113,443,545.44
其他综合收益----
综合收益总额93,900,606.5563,456,940.89163,460,646.97113,443,545.44
资产负债表
报告期2024-09-302024-06-302023-12-312023-06-30
流动资产合计460,289,698.01381,130,504.4375,609,828.23317,589,474.5
非流动资产合计196,861,871.57190,304,705.17188,044,927.35157,652,745.65
资产总计657,151,569.58571,435,209.57563,654,755.58475,242,220.15
流动负债合计131,831,961.276,418,977.42128,782,156.57134,760,795.83
非流动负债合计4,622,363.234,762,652.665,135,960.414,642,748.24
负债合计136,454,324.4381,181,630.08133,918,116.98139,403,544.07
归属于母公司股东权益合计507,556,202.89477,822,005.41417,224,493.66327,000,996.07
股东权益合计520,697,245.15490,253,579.49429,736,638.6335,838,676.08
负债和股东权益合计657,151,569.58571,435,209.57563,654,755.58475,242,220.15
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计487,538,501.96302,073,524.46737,619,813.18529,254,336.7
经营活动现金流出小计416,289,738.09272,480,134.93643,315,201.97453,670,356.76
经营活动产生的现金流量净额71,248,763.8729,593,389.5394,304,611.2175,583,979.94
投资活动现金流入小计60,952.455,952.4562,00062,000
投资活动现金流出小计24,882,203.7521,079,547.8127,447,903.6923,158,318.97
投资活动产生的现金流量净额-24,821,251.3-21,073,595.36-27,385,903.69-23,096,318.97
筹资活动现金流入小计--10,970,672.848,608,052.84
筹资活动现金流出小计4,688,092.744,405,073.874,806,361.724,806,361.72
筹资活动产生的现金流量净额-4,688,092.74-4,405,073.876,164,311.123,801,691.12
汇率变动对现金及现金等价物的影响-167.83-167.83-540.85-540.85
现金及现金等价物净增加额41,739,2524,114,552.4773,082,477.7956,288,811.24
期末现金及现金等价物余额154,326,599.06116,701,899.53112,587,347.0695,793,680.51
TOP↑