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文灿股份

(603348)

  

流通市值:67.68亿  总市值:67.68亿
流通股本:2.64亿   总股本:2.64亿

文灿股份(603348)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0.62亿元,每股收益0.24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325858.72万元,未分配利润90731.82万元。

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798761.32万元,负债472902.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,479,968,616.975,101,486,460.373,820,163,020.22,561,565,449.71
营业总成本1,391,730,035.074,981,027,177.683,739,778,099.472,522,075,412.97
营业利润79,948,428.7494,453,006.9357,824,792.7718,240,743.1
利润总额77,300,315.8980,296,737.2849,234,540.1511,744,324.31
净利润62,062,508.4250,432,650.8649,699,985.4313,910,628.62
其他综合收益-27,483,720.54138,342,632.9688,618,144.12153,007,982.86
综合收益总额34,578,787.89188,775,283.82138,318,129.55166,918,611.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,650,592,753.72,559,529,301.772,497,206,591.992,712,884,835.94
非流动资产合计5,337,020,400.095,176,260,635.794,961,743,346.024,914,854,433.69
资产总计7,987,613,153.797,735,789,937.567,458,949,938.017,627,739,269.63
流动负债合计3,425,535,326.983,167,735,898.592,734,974,621.673,141,167,679.72
非流动负债合计1,303,490,620.861,344,177,776.661,549,292,564.931,311,827,848.38
负债合计4,729,025,947.844,511,913,675.254,284,267,186.64,452,995,528.1
归属于母公司股东权益合计3,258,587,205.953,223,876,262.313,174,682,751.413,174,743,741.53
股东权益合计3,258,587,205.953,223,876,262.313,174,682,751.413,174,743,741.53
负债和股东权益合计7,987,613,153.797,735,789,937.567,458,949,938.017,627,739,269.63
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1,251,982,174.785,300,681,930.513,893,232,648.522,669,169,154.73
经营活动现金流出小计1,188,653,463.814,522,118,990.073,463,664,258.332,244,824,026.77
经营活动产生的现金流量净额63,328,710.97778,562,940.44429,568,390.19424,345,127.96
投资活动现金流入小计34,331.542,013,507.971,312,013.17494,607.85
投资活动现金流出小计210,008,428.33905,007,692.77705,731,262.4478,293,263.45
投资活动产生的现金流量净额-209,974,096.79-902,994,184.8-704,419,249.23-477,798,655.6
筹资活动现金流入小计449,385,231.891,939,364,688.61,246,026,425782,233,126.7
筹资活动现金流出小计311,028,083.691,818,725,445.131,100,710,426.91662,744,064.91
筹资活动产生的现金流量净额138,357,148.2120,639,243.47145,315,998.09119,489,061.79
汇率变动对现金及现金等价物的影响-12,223,366.0518,262,815.1316,006,313.3420,382,778.22
现金及现金等价物净增加额-20,511,603.6714,470,814.24-113,528,547.6186,418,312.37
期末现金及现金等价物余额453,444,992.43473,956,596.1345,957,234.25545,904,094.23
最新报告期:2024-02-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘一鸣,张觉尹0.191.482.312024-02-02
海通证券刘一鸣,张觉尹0.191.482.312024-02-02
中泰证券刘欣畅0.221.632.452024-01-31
中泰证券刘欣畅0.231.632.452024-01-31
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