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畅联股份

(603648)

  

流通市值:31.82亿  总市值:31.82亿
流通股本:3.62亿   总股本:3.62亿

畅联股份(603648)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.43亿元,每股收益0.11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190267.65万元,未分配利润52907.58万元。

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245146.98万元,负债54879.34万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入422,976,981.51,632,029,212.321,212,772,494.02801,729,520.26
营业总成本378,958,357.851,498,177,466.551,096,664,571.48723,711,467.31
营业利润51,405,019.46178,379,954.76143,909,991.9597,016,136.01
利润总额51,522,189.83179,460,124.44144,222,124.8296,124,225.42
净利润42,993,730.04157,595,685.87124,761,307.6483,128,161.45
其他综合收益4,996.52182,514.26359,715.38412,916.63
综合收益总额42,998,726.56157,778,200.13125,121,023.0283,541,078.08
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计661,491,649.31687,004,198.78681,709,135.94828,919,191.14
非流动资产合计1,789,978,197.111,826,533,712.881,775,710,246.811,618,023,446.97
资产总计2,451,469,846.422,513,537,911.662,457,419,382.752,446,942,638.11
流动负债合计317,045,549.3380,115,584.95299,910,177.4389,311,160.66
非流动负债合计231,747,844.77273,744,600.92330,606,124.73272,308,341.77
负债合计548,793,394.07653,860,185.87630,516,302.13661,619,502.43
归属于母公司股东权益合计1,884,197,785.171,843,675,285.391,811,331,581.791,770,781,791.54
股东权益合计1,902,676,452.351,859,677,725.791,826,903,080.621,785,323,135.68
负债和股东权益合计2,451,469,846.422,513,537,911.662,457,419,382.752,446,942,638.11
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491,299,131.321,851,447,053.971,380,204,846.48887,295,196.46
经营活动现金流出小计408,280,368.361,522,657,927.131,126,077,575.37738,867,707.21
经营活动产生的现金流量净额83,018,762.96328,789,126.84254,127,271.11148,427,489.25
投资活动现金流入小计60,843,486.67575,593,995.3502,630,381.67284,754,900.91
投资活动现金流出小计72,912,133.91572,575,090.14507,840,091.07288,926,040.81
投资活动产生的现金流量净额-12,068,647.243,018,905.16-5,209,709.4-4,171,139.9
筹资活动现金流入小计-20,000,000--
筹资活动现金流出小计48,763,142.54349,746,580.5241,488,419.5793,164,987.35
筹资活动产生的现金流量净额-48,763,142.54-329,746,580.5-241,488,419.57-93,164,987.35
汇率变动对现金及现金等价物的影响-141,354.47712,989.06920,645.881,172,814.06
现金及现金等价物净增加额22,045,618.712,774,440.568,349,788.0252,264,176.06
期末现金及现金等价物余额227,253,772.2205,208,153.49210,783,500.95254,697,888.99
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