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应流股份

(603308)

  

流通市值:107.46亿  总市值:107.46亿
流通股本:6.83亿   总股本:6.83亿

应流股份(603308)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0.85亿元,每股收益0.13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499257.30万元,未分配利润171881.17万元。

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1119325.63万元,负债620068.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入662,403,655.722,411,934,403.591,807,083,010.091,183,767,919.12
营业总成本599,976,829.072,208,279,928.821,618,264,600.681,055,766,176.4
营业利润88,927,834.99285,286,707.38232,695,335.98154,551,939.28
利润总额87,658,700.2284,856,552.68232,031,569.43153,878,729.11
净利润85,470,607.3278,424,188.12224,761,169.05149,109,719.12
其他综合收益-5,062,386.6310,993,011.834,182,349.9211,223,018.12
综合收益总额80,408,220.67289,417,199.95228,943,518.97160,332,737.24
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,881,824,580.823,319,763,081.844,385,602,286.664,552,256,957.24
非流动资产合计7,311,431,752.187,155,055,151.46,393,673,147.776,343,112,755.93
资产总计11,193,256,33310,474,818,233.2410,779,275,434.4310,895,369,713.17
流动负债合计3,146,882,462.462,772,748,582.922,880,399,159.622,995,820,485.57
非流动负债合计3,053,800,904.972,766,475,839.373,017,355,620.812,966,798,379.06
负债合计6,200,683,367.435,539,224,422.295,897,754,780.435,962,618,864.63
归属于母公司股东权益合计4,524,826,167.814,462,940,764.624,403,191,928.294,447,996,580.13
股东权益合计4,992,572,965.574,935,593,810.954,881,520,6544,932,750,848.54
负债和股东权益合计11,193,256,33310,474,818,233.2410,779,275,434.4310,895,369,713.17
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774,440,302.172,385,005,798.112,106,321,849.141,389,990,979.94
经营活动现金流出小计845,143,780.42,151,139,747.11,891,795,938.991,241,349,864.53
经营活动产生的现金流量净额-70,703,478.23233,866,051.01214,525,910.15148,641,115.41
投资活动现金流入小计-18,441,228.865,476,624.611,072,746.98
投资活动现金流出小计381,963,250.48636,272,509.71725,895,590.08533,506,634.17
投资活动产生的现金流量净额-381,963,250.48-617,831,280.85-720,418,965.47-532,433,887.19
筹资活动现金流入小计1,059,007,5003,497,842,483.382,729,935,0001,967,710,000
筹资活动现金流出小计356,918,067.453,268,449,291.622,263,422,841.971,390,750,167.65
筹资活动产生的现金流量净额702,089,432.55229,393,191.76466,512,158.03576,959,832.35
汇率变动对现金及现金等价物的影响-5,980,639.1122,171,918.214,249,103.0813,530,886.97
现金及现金等价物净增加额243,442,064.73-132,400,119.87-35,131,794.21206,697,947.54
期末现金及现金等价物余额425,255,125.98181,813,061.25279,081,386.91520,911,128.66
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券李聪,朱雨时,田莫充0.610.780.952024-04-24
国金证券满在朋0.600.730.892024-04-23
中邮证券马强,鲍学博0.600.75--2024-03-11
招商证券吴洋,胡小禹0.500.760.952024-01-30
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