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浙江黎明

(603048)

  

流通市值:5.67亿  总市值:22.06亿
流通股本:3772.00万   总股本:1.47亿

浙江黎明(603048)财务分析

净利润 + 每股收益
  • 净利润(亿元)
  • 每股收益(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131458.86万元,未分配利润31362.71万元。

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165270.96万元,负债33812.10万元。

利润表
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计687,871,448.11728,626,670.98647,704,811.02622,338,963.18
非流动资产合计964,838,127.06966,728,299.69937,053,676.27935,573,254.58
资产总计1,652,709,575.171,695,354,970.671,584,758,487.291,557,912,217.76
流动负债合计296,985,191.48354,924,464.91259,274,197.81255,212,873.19
非流动负债合计41,135,824.740,649,095.9441,635,178.6435,283,746.71
负债合计338,121,016.18395,573,560.85300,909,376.45290,496,619.9
归属于母公司股东权益合计1,316,054,156.841,300,936,240.851,284,643,044.261,268,003,035.3
股东权益合计1,314,588,558.991,299,781,409.821,283,849,110.841,267,415,597.86
负债和股东权益合计1,652,709,575.171,695,354,970.671,584,758,487.291,557,912,217.76
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163,654,430.99487,597,141.67364,221,895.25193,490,599.91
经营活动现金流出小计156,786,930.85396,649,931.92297,786,868.89179,926,229.13
经营活动产生的现金流量净额6,867,500.1490,947,209.7566,435,026.3613,564,370.78
投资活动现金流入小计154,800156,123,562.17105,886,547.7-
投资活动现金流出小计10,468,033.88254,321,851.98228,842,974.41173,093,005.8
投资活动产生的现金流量净额-10,313,233.88-98,198,289.81-122,956,426.71-173,093,005.8
筹资活动现金流入小计6,929.8796,000,00084,512,035.560,036,808.5
筹资活动现金流出小计15,997,265.01201,155,524.37197,150,429153,137,663.42
筹资活动产生的现金流量净额-15,990,335.14-105,155,524.37-112,638,393.5-93,100,854.92
汇率变动对现金及现金等价物的影响-356,880.86449,787.25-10,196.38484,704.21
现金及现金等价物净增加额-19,792,949.74-111,956,817.18-169,169,990.23-252,144,785.73
期末现金及现金等价物余额191,408,250.51211,201,200.25153,988,027.271,013,231.7
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