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晋拓股份

(603211)

  

流通市值:10.25亿  总市值:41.02亿
流通股本:6795.20万   总股本:2.72亿

晋拓股份(603211)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0.19亿元,每股收益0.07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118612.62万元,未分配利润21658.91万元。

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176828.27万元,负债58215.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入275,410,250.621,003,172,732.1729,182,539.22459,957,512.24
营业总成本253,795,816.9953,044,398.06688,257,509.06434,980,541.08
营业利润22,663,442.5253,520,884.3339,941,211.6424,913,188.28
利润总额21,275,727.4252,173,795.5439,054,333.9324,881,850.35
净利润18,917,402.8450,712,543.3537,955,049.9224,591,506.22
其他综合收益----
综合收益总额18,917,402.8450,712,543.3537,955,049.9224,591,506.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计686,895,396.13663,988,723.66689,394,928.1658,027,162.89
非流动资产合计1,081,387,296.051,072,728,027.191,046,658,485.31,028,295,234.33
资产总计1,768,282,692.181,736,716,750.851,736,053,413.41,686,322,397.22
流动负债合计458,059,089.23446,820,519.61450,058,661.53404,242,841.45
非流动负债合计124,097,444.4122,687,475.53133,268,327.2142,810,240.24
负债合计582,156,533.63569,507,995.14583,326,988.73547,053,081.69
归属于母公司股东权益合计1,173,129,280.841,153,636,318.491,139,366,878.761,125,474,291.23
股东权益合计1,186,126,158.551,167,208,755.711,152,726,424.671,139,269,315.53
负债和股东权益合计1,768,282,692.181,736,716,750.851,736,053,413.41,686,322,397.22
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323,615,553.67907,432,671.19705,473,326.97462,283,807.86
经营活动现金流出小计279,489,786.93860,478,976.22674,806,754.95427,207,787.65
经营活动产生的现金流量净额44,125,766.7446,953,694.9730,666,572.0235,076,020.22
投资活动现金流入小计-111,240,527.72110,728,583.670,472,547.95
投资活动现金流出小计22,624,576.92189,347,974.82183,926,968.35147,771,982.01
投资活动产生的现金流量净额-22,624,576.92-78,107,447.1-73,198,384.75-77,299,434.06
筹资活动现金流入小计30,000,000280,000,000220,000,00080,000,000
筹资活动现金流出小计42,903,232.31278,643,736.01185,273,599.7373,066,345.94
筹资活动产生的现金流量净额-12,903,232.311,356,263.9934,726,400.276,933,654.06
汇率变动对现金及现金等价物的影响508,174.11,582,165.23709,915.12506,311.24
现金及现金等价物净增加额9,106,131.61-28,215,322.91-7,095,497.34-34,783,448.55
期末现金及现金等价物余额76,940,971.9767,834,840.3688,954,665.9361,266,714.72
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