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泉阳泉

(600189)

  

流通市值:57.29亿  总市值:57.29亿
流通股本:7.15亿   总股本:7.15亿

泉阳泉(600189)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-0.02亿元,每股收益-0.01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137578.11万元,未分配利润-148967.08万元。

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434065.62万元,负债296487.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入233,066,305.551,122,000,967.58945,988,496.97635,327,957.99
营业总成本233,773,452.171,093,830,421.33878,481,513.86581,750,575.59
营业利润4,021,024.27-417,879,387.7181,212,003.4963,835,363
利润总额3,975,602.29-417,842,278.8983,877,825.9965,403,448.55
净利润-2,258,777.97-431,330,977.1160,868,625.3351,608,267.46
其他综合收益----
综合收益总额-2,258,777.97-431,330,977.1160,868,625.3351,608,267.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,601,223,339.292,617,557,903.212,816,113,275.72,906,475,379.75
非流动资产合计1,739,432,904.591,706,506,623.252,080,129,048.592,020,372,500.94
资产总计4,340,656,243.884,324,064,526.464,896,242,324.294,926,847,880.69
流动负债合计2,244,848,172.542,082,742,606.182,347,712,495.441,976,985,344.27
非流动负债合计720,027,017.47863,282,088.44678,274,493.941,082,883,459.38
负债合计2,964,875,190.012,946,024,694.623,025,986,989.383,059,868,803.65
归属于母公司股东权益合计1,187,364,346.631,193,026,868.651,687,386,711.451,686,107,577.97
股东权益合计1,375,781,053.871,378,039,831.841,870,255,334.911,866,979,077.04
负债和股东权益合计4,340,656,243.884,324,064,526.464,896,242,324.294,926,847,880.69
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345,179,595.631,615,446,870.171,175,621,137.79789,398,927.37
经营活动现金流出小计312,371,100.111,390,726,981.39942,809,389.03667,901,181.22
经营活动产生的现金流量净额32,808,495.52224,719,888.78232,811,748.76121,497,746.15
投资活动现金流入小计167,150,942.461,039,877,405.84683,862,720.45583,092,679.35
投资活动现金流出小计194,056,789.58936,567,565.07762,613,084.37531,894,376
投资活动产生的现金流量净额-26,905,847.12103,309,840.77-78,750,363.9251,198,303.35
筹资活动现金流入小计84,500,000761,900,000379,200,000213,000,000
筹资活动现金流出小计110,146,934.27988,559,636.67627,960,722.55312,097,171.5
筹资活动产生的现金流量净额-25,646,934.27-226,659,636.67-248,760,722.55-99,097,171.5
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-19,744,285.87101,370,092.88-94,699,337.7173,598,878
期末现金及现金等价物余额481,310,321.75501,054,607.62304,985,177.03473,283,392.74
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