当前位置:首页 - 行情中心 - 集友股份(603429) - 财务分析

集友股份

(603429)

  

流通市值:29.48亿  总市值:29.48亿
流通股本:5.24亿   总股本:5.24亿

集友股份(603429)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-0.03亿元,每股收益-0.01元。

股东权益 + 未分配利润
------
  • 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151127.18万元,未分配利润68889.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产175768.84万元,负债24641.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入187,961,615.52662,518,341.61505,846,747.77300,871,028.05
营业总成本124,906,749.05493,164,505.54367,361,654.05223,079,119.39
营业利润64,463,309.78143,922,525.36143,902,838.9688,134,399.64
利润总额6,411,127.97143,642,040.67143,881,749.9688,116,862.83
净利润-2,737,664.43115,679,511.24122,381,130.6675,659,657.99
其他综合收益----
综合收益总额-2,737,664.43115,679,511.24122,381,130.6675,659,657.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,167,414,461.771,240,308,364.461,293,090,544.91,268,093,332.57
非流动资产合计590,273,928.53642,420,769.1613,823,049.06606,613,845.85
资产总计1,757,688,390.31,882,729,133.561,906,913,593.961,874,707,178.42
流动负债合计217,656,591.34296,137,591.5312,587,990.43326,062,868.03
非流动负债合计28,759,988.0129,752,625.0830,785,067.1331,825,246.66
负债合计246,416,579.35325,890,216.58343,373,057.56357,888,114.69
归属于母公司股东权益合计1,494,955,203.441,541,010,816.531,546,885,469.641,500,151,259.15
股东权益合计1,511,271,810.951,556,838,916.981,563,540,536.41,516,819,063.73
负债和股东权益合计1,757,688,390.31,882,729,133.561,906,913,593.961,874,707,178.42
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211,877,987.04867,130,313.6674,634,133.09447,550,609.65
经营活动现金流出小计205,779,284.94636,189,347497,517,119.3328,607,395.43
经营活动产生的现金流量净额6,098,702.1230,940,966.6177,117,013.79118,943,214.22
投资活动现金流入小计90,352,725.812,455,382,259.561,358,391.7460,412,891.74
投资活动现金流出小计1,465,093.332,535,764,708.484,944,937.6662,452,850.78
投资活动产生的现金流量净额88,887,632.48-80,382,448.9-23,586,545.92-2,039,959.04
筹资活动现金流入小计----
筹资活动现金流出小计42,829,441.69,874,082.228,674,894.988,674,894.98
筹资活动产生的现金流量净额-42,829,441.6-9,874,082.22-8,674,894.98-8,674,894.98
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52,156,892.98140,684,435.48144,855,572.89108,228,360.2
期末现金及现金等价物余额1,011,319,927.88959,163,034.9963,334,172.31926,706,959.62
TOP↑