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彩蝶实业

(603073)

  

流通市值:8.50亿  总市值:19.37亿
流通股本:5089.29万   总股本:1.16亿

彩蝶实业(603073)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2025年第一季度实现净利润0.23亿元,每股收益0.20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2025年第一季度最新股东权益137945.78万元,未分配利润48411.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产180209.09万元,负债42263.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入180,965,025.23770,849,316.33557,067,802.97370,153,549.52
营业总成本157,961,116.25655,627,019.96473,835,639.43304,361,912.38
营业利润26,035,699.04113,003,054.8574,594,493.9467,587,370.02
利润总额26,116,829.31113,239,513.2273,781,392.6967,575,442.14
净利润22,646,392.4497,468,000.7864,983,45559,256,885.26
其他综合收益-174,912.281,189,858.33-1,088,590.26185,084.79
综合收益总额22,471,480.1698,657,859.1163,894,864.7459,441,970.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,061,342,983.471,075,067,360.81979,648,257.71986,384,245.5
非流动资产合计740,747,945.04715,028,039.73697,404,838.75630,313,081.98
资产总计1,802,090,928.511,790,095,400.541,677,053,096.461,616,697,327.48
流动负债合计394,824,270.53405,684,819.13330,930,060.36272,772,603.72
非流动负债合计27,808,822.1927,575,582.9829,302,389.2431,908,328.79
负债合计422,633,092.72433,260,402.11360,232,449.6304,680,932.51
归属于母公司股东权益合计1,376,912,514.861,354,011,858.811,317,472,837.11,312,505,509.3
股东权益合计1,379,457,835.791,356,834,998.431,316,820,646.861,312,016,394.97
负债和股东权益合计1,802,090,928.511,790,095,400.541,677,053,096.461,616,697,327.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计198,619,176.23889,812,448.24518,826,875.49338,017,208.77
经营活动现金流出小计170,199,704.9793,262,206.84446,986,054.08299,958,522.15
经营活动产生的现金流量净额28,419,471.3396,550,241.471,840,821.4138,058,686.62
投资活动现金流入小计171,873,509.78208,862,192.99200,734,399.2498,239,731.75
投资活动现金流出小计197,890,903.98585,705,085.27548,973,892.49313,156,799.25
投资活动产生的现金流量净额-26,017,394.2-376,842,892.28-348,239,493.25-214,917,067.5
筹资活动现金流入小计82,574,617.6240,465,707.83168,574,748.73110,246,003.23
筹资活动现金流出小计54,062,980.07176,360,794.89160,139,011.03115,110,043.44
筹资活动产生的现金流量净额28,511,637.5364,104,912.948,435,737.7-4,864,040.21
汇率变动对现金及现金等价物的影响-271,178.335,706,725.03-1,113,169.122,158,470.42
现金及现金等价物净增加额30,642,536.33-210,481,012.91-269,076,103.26-179,563,950.67
期末现金及现金等价物余额429,103,885.89398,461,349.56339,866,259.21429,378,411.8
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