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川仪股份

(603100)

  

流通市值:105.13亿  总市值:106.17亿
流通股本:3.91亿   总股本:3.95亿

川仪股份(603100)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1.49亿元,每股收益0.38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412690.37万元,未分配利润280174.43万元。

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808877.01万元,负债396186.63万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,567,486,344.127,410,843,386.325,482,716,755.243,593,725,632.11
营业总成本1,452,685,064.956,819,876,697.045,050,862,964.653,301,226,853.58
营业利润160,658,944.87805,982,366.11579,984,623.62372,956,603.8
利润总额160,588,486.67816,581,941.65592,104,677.82389,218,375.54
净利润148,710,995.5746,263,230.56536,710,803.64354,788,617.26
其他综合收益11,710.3-285,181.8927,992.091,074,622.45
综合收益总额148,722,705.8745,978,048.67536,738,795.73355,863,239.71
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,469,528,601.36,573,041,337.576,582,132,200.86,203,492,119.43
非流动资产合计1,619,241,480.251,746,807,409.771,673,322,077.061,595,733,061.66
资产总计8,088,770,081.558,319,848,747.348,255,454,277.867,799,225,181.09
流动负债合计3,544,155,374.833,917,931,863.883,885,906,325.793,664,706,165.88
非流动负债合计417,710,971.13430,306,890.39624,784,107.64578,659,309.22
负债合计3,961,866,345.964,348,238,754.274,510,690,433.434,243,365,475.1
归属于母公司股东权益合计4,109,988,034.443,955,041,420.63,728,276,292.353,539,928,430.93
股东权益合计4,126,903,735.593,971,609,993.073,744,763,844.433,555,859,705.99
负债和股东权益合计8,088,770,081.558,319,848,747.348,255,454,277.867,799,225,181.09
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1,215,717,134.536,574,217,267.334,500,069,670.62,849,901,719.4
经营活动现金流出小计1,595,745,150.565,866,328,067.374,336,059,344.42,829,536,291.49
经营活动产生的现金流量净额-380,028,016.03707,889,199.96164,010,326.220,365,427.91
投资活动现金流入小计195,296.671,005,879,326.181,256,007,512.45272,338,974.4
投资活动现金流出小计12,493,920.9173,994,782.151,645,741,503.2482,763,730.23
投资活动产生的现金流量净额-12,298,624.23831,884,544.03-389,733,990.75-210,424,755.83
筹资活动现金流入小计-200,000,000200,000,000100,000,000
筹资活动现金流出小计6,288,928.57538,421,993.49320,747,254.65248,746,305.04
筹资活动产生的现金流量净额-6,288,928.57-338,421,993.49-120,747,254.65-148,746,305.04
汇率变动对现金及现金等价物的影响-404,815.223,817,746.82842,218.362,083,080.04
现金及现金等价物净增加额-399,020,384.051,205,169,497.32-345,628,700.84-336,722,552.92
期末现金及现金等价物余额2,068,105,780.032,467,126,164.08916,327,965.92925,234,113.84
最新报告期:2024-03-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券刘俊奇2.142.46--2024-03-14
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