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会稽山

(601579)

  

流通市值:51.49亿  总市值:51.49亿
流通股本:4.79亿   总股本:4.79亿

会稽山(601579)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2023年年度实现净利润1.68亿元,每股收益0.35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2023年年度最新股东权益367098.07万元,未分配利润143786.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产452770.31万元,负债85672.24万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,411,298,529.78935,192,821.77622,164,182.9369,876,313.26
营业总成本1,176,401,050.48795,119,209.87512,914,712.08261,125,750.23
营业利润226,705,465.47140,755,781.82108,388,646.8107,267,145.36
利润总额226,327,221.05142,235,504.39108,725,204.2107,352,090.36
净利润167,809,732.38106,114,826.0281,006,593.0879,427,508.88
其他综合收益----
综合收益总额167,809,732.38106,114,826.0281,006,593.0879,427,508.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,052,841,104.881,843,637,716.271,785,076,397.421,999,521,116.25
非流动资产合计2,474,862,010.322,447,702,937.622,465,859,509.522,478,279,691.64
资产总计4,527,703,115.24,291,340,653.894,250,935,906.944,477,800,807.89
流动负债合计752,918,986.89512,176,034.9495,335,129.14575,719,969.84
非流动负债合计103,803,458.23104,671,823.06106,216,214.81107,760,606.56
负债合计856,722,445.12616,847,857.96601,551,343.95683,480,576.4
归属于母公司股东权益合计3,643,036,621.823,645,003,454.433,620,131,158.363,764,844,163.9
股东权益合计3,670,980,670.083,674,492,795.933,649,384,562.993,794,320,231.49
负债和股东权益合计4,527,703,115.24,291,340,653.894,250,935,906.944,477,800,807.89
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,609,291,057.241,043,949,173.51625,468,141.32370,097,569.14
经营活动现金流出小计1,225,817,260.971,000,536,664.46722,879,184.18347,346,690.38
经营活动产生的现金流量净额383,473,796.2743,412,509.05-97,411,042.8622,750,878.76
投资活动现金流入小计16,343,345.95851,150550,000550,000
投资活动现金流出小计128,017,968.1975,222,748.9851,955,436.1127,976,869.6
投资活动产生的现金流量净额-111,674,622.24-74,371,598.98-51,405,436.11-27,426,869.6
筹资活动现金流入小计70,000,00070,000,00070,000,0000
筹资活动现金流出小计326,293,095.17240,096,186.58214,534,143.5320,069,965.28
筹资活动产生的现金流量净额-256,293,095.17-170,096,186.58-144,534,143.53-20,069,965.28
汇率变动对现金及现金等价物的影响105,815.72158,985.77158,985.77-
现金及现金等价物净增加额15,611,894.58-200,896,290.74-293,191,636.73-24,745,956.12
期末现金及现金等价物余额719,602,362.89503,094,177.57410,798,831.58679,244,512.19
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