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如通股份

(603036)

  

流通市值:24.99亿  总市值:24.99亿
流通股本:2.06亿   总股本:2.06亿

如通股份(603036)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0.10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2024年第一季度最新股东权益129801.85万元,未分配利润55579.93万元。

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

    截至2024年第一季度最新总资产146455.31万元,负债16653.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入88,054,638.12379,706,074.24257,280,219.31157,160,434.56
营业总成本65,052,696.9285,558,146.6194,291,520.31120,374,562.31
营业利润23,766,170.41109,969,552.6669,222,521.2340,579,973.37
利润总额23,773,063.76109,977,181.9469,447,201.1740,679,068.2
净利润20,332,871.4694,744,257.9660,039,325.7934,935,122.52
其他综合收益----
综合收益总额20,332,871.4694,744,257.9660,039,325.7934,935,122.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,284,902,280.61,274,832,871.171,245,062,163.541,193,615,367.12
非流动资产合计179,650,790.99182,969,930.05184,609,762.76187,079,728.92
资产总计1,464,553,071.591,457,802,801.221,429,671,926.31,380,695,096.04
流动负债合计152,654,263.93164,530,157.91171,149,478.25147,130,517.57
非流动负债合计13,880,306.1314,402,339.1914,924,372.2515,446,405.31
负债合计166,534,570.06178,932,497.1186,073,850.5162,576,922.88
归属于母公司股东权益合计1,289,335,394.111,270,342,918.941,234,916,078.631,209,627,253.81
股东权益合计1,298,018,501.531,278,870,304.121,243,598,075.81,218,118,173.16
负债和股东权益合计1,464,553,071.591,457,802,801.221,429,671,926.31,380,695,096.04
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116,239,034.8421,545,320.3300,516,487196,805,888.15
经营活动现金流出小计102,948,527.59366,437,241.75257,705,269.28168,017,439.43
经营活动产生的现金流量净额13,290,507.2155,108,078.5542,811,217.7228,788,448.72
投资活动现金流入小计162,147,069.73914,674,224.74579,813,697.47336,436,096.55
投资活动现金流出小计357,546,380.12899,952,082.27757,253,226421,046,918.04
投资活动产生的现金流量净额-195,399,310.3914,722,142.47-177,439,528.53-84,610,821.49
筹资活动现金流入小计----
筹资活动现金流出小计-39,141,144.7539,141,144.7539,141,144.75
筹资活动产生的现金流量净额--39,141,144.75-39,141,144.75-39,141,144.75
汇率变动对现金及现金等价物的影响167,838.56625,277.31,168,830.42-1,463,083.59
现金及现金等价物净增加额-181,940,964.6231,314,353.57-172,600,625.14-96,426,601.11
期末现金及现金等价物余额249,560,883.04431,501,847.66227,586,868.95303,760,892.98
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