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镇洋发展

(603213)

  

流通市值:14.54亿  总市值:40.57亿
流通股本:1.56亿   总股本:4.35亿

镇洋发展(603213)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0.45亿元,每股收益0.10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192407.09万元,未分配利润70866.24万元。

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341394.51万元,负债148987.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入393,327,060.442,114,638,756.341,537,101,302.2996,046,110.19
营业总成本332,896,392.361,819,376,203.081,350,786,062.93885,317,243.47
营业利润60,530,841.79316,181,259.78200,481,053.06112,906,629.43
利润总额60,254,603.94320,578,412.79201,190,115.32113,677,492.94
净利润45,197,144.47249,547,028.81154,937,213.4588,243,222.86
其他综合收益----
综合收益总额45,197,144.47249,547,028.81154,937,213.4588,243,222.86
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计958,009,938.23544,548,772.36552,822,702.61592,532,637.74
非流动资产合计2,455,935,209.332,426,208,807.382,324,610,510.462,181,102,350.37
资产总计3,413,945,147.562,970,757,579.742,877,433,213.072,773,634,988.11
流动负债合计687,629,646.9942,945,686.271,015,367,907.461,073,372,699.4
非流动负债合计802,244,646.07246,413,466.77173,558,816.7578,102,836.75
负债合计1,489,874,292.971,189,359,153.041,188,926,724.211,151,475,536.15
归属于母公司股东权益合计1,917,713,397.341,775,055,112.561,682,553,015.711,616,190,468.13
股东权益合计1,924,070,854.591,781,398,426.71,688,506,488.861,622,159,451.96
负债和股东权益合计3,413,945,147.562,970,757,579.742,877,433,213.072,773,634,988.11
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342,094,924.661,837,022,302.291,434,246,689.78968,172,720.77
经营活动现金流出小计486,346,713.91,789,750,283.011,378,137,323.41903,058,065.66
经营活动产生的现金流量净额-144,251,789.2447,272,019.2856,109,366.3765,114,655.11
投资活动现金流入小计4,248,497.516,619,411.236,686,3247,560,524
投资活动现金流出小计297,856,190.8509,635,940.35306,982,471.54173,527,644.72
投资活动产生的现金流量净额-293,607,693.3-493,016,529.12-300,296,147.54-165,967,120.72
筹资活动现金流入小计650,784,905.66283,000,000122,000,00020,310,986.91
筹资活动现金流出小计101,343,158.35192,456,838.68188,873,115.26188,051,099.16
筹资活动产生的现金流量净额549,441,747.3190,543,161.32-66,873,115.26-167,740,112.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额111,582,264.77-355,201,348.52-311,059,896.43-268,592,577.86
期末现金及现金等价物余额170,620,940.5859,038,675.81103,180,127.9145,647,446.47
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