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苏轴股份

(430418)

  

流通市值:11.37亿  总市值:21.51亿
流通股本:5114.25万   总股本:9672.00万

苏轴股份(430418)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0.33亿元,每股收益0.34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74294.98万元,未分配利润43283.29万元。

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85298.69万元,负债11003.71万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入166,964,920.68636,373,344.88465,585,100.98303,921,282.86
营业总成本129,737,802.64502,177,000.68361,414,500.91238,102,315.48
营业利润38,596,911.81142,598,494.22102,175,224.6564,732,932.45
利润总额38,486,990.7142,841,363.4102,135,466.3364,661,523.03
净利润32,752,436.39124,178,012.3187,082,593.555,233,761.78
其他综合收益-13,590.5750,108.3419,71241,480.73
综合收益总额32,738,845.82124,228,120.6587,102,305.555,275,242.51
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计551,348,222.55527,567,872.85496,236,838.82463,186,745
非流动资产合计301,638,691.05298,131,430.28290,714,027.45283,855,261.39
资产总计852,986,913.6825,699,303.13786,950,866.27747,042,006.39
流动负债合计102,033,540.02107,566,343.8699,024,130.5991,136,830.49
非流动负债合计8,003,530.128,037,911.6415,152,00015,152,000
负债合计110,037,070.14115,604,255.5114,176,130.59106,288,830.49
归属于母公司股东权益合计742,949,843.46710,095,047.63672,774,735.68640,753,175.9
股东权益合计742,949,843.46710,095,047.63672,774,735.68640,753,175.9
负债和股东权益合计852,986,913.6825,699,303.13786,950,866.27747,042,006.39
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166,402,688.84579,238,410.04424,384,341.7281,085,597.29
经营活动现金流出小计128,663,109.3436,459,379.54318,048,911.03205,917,630.45
经营活动产生的现金流量净额37,739,579.54142,779,030.5106,335,430.6775,167,966.84
投资活动现金流入小计-804,350804,350774,000
投资活动现金流出小计13,155,362.0142,926,944.2229,242,337.5315,329,723.32
投资活动产生的现金流量净额-13,155,362.01-42,122,594.22-28,437,987.53-14,555,723.32
筹资活动现金流入小计----
筹资活动现金流出小计-33,852,00033,852,00033,852,000
筹资活动产生的现金流量净额--33,852,000-33,852,000-33,852,000
汇率变动对现金及现金等价物的影响-470,731.154,857,090.915,116,021.536,026,232.12
现金及现金等价物净增加额24,113,486.3871,661,527.1949,161,464.6732,786,475.64
期末现金及现金等价物余额247,307,719.41223,194,233.03200,694,170.51184,319,181.48
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