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寿仙谷

(603896)

  

流通市值:50.90亿  总市值:50.90亿
流通股本:2.02亿   总股本:2.02亿

寿仙谷(603896)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0.77亿元,每股收益0.39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225912.40万元,未分配利润105190.38万元。

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322551.56万元,负债96639.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入220,901,649.34784,347,256.55542,632,310.78371,490,624.27
营业总成本153,627,998.28574,864,325.33427,386,529.16298,023,421.33
营业利润76,696,519.17254,722,369.23137,895,124.0688,241,677.87
利润总额76,873,686.6254,910,931.62139,669,498.8190,353,546.07
净利润77,130,242.1254,480,058.49139,360,766.8890,235,788.59
其他综合收益10,703,350.852,991,804.75,387,848.845,532,254.79
综合收益总额87,833,592.95257,471,863.19144,748,615.7295,768,043.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,982,582,961.671,806,845,938.881,743,032,947.682,014,271,455.61
非流动资产合计1,242,932,647.231,367,508,423.091,234,111,260.121,012,241,527.5
资产总计3,225,515,608.93,174,354,361.972,977,144,207.83,026,512,983.11
流动负债合计545,007,950.43585,146,873.33511,803,494.42617,860,610.35
非流动负债合计421,383,633.11417,918,791.97406,775,264.18399,074,115.21
负债合计966,391,583.541,003,065,665.3918,578,758.61,016,934,725.56
归属于母公司股东权益合计2,259,124,025.362,171,288,696.672,058,565,449.22,009,578,257.55
股东权益合计2,259,124,025.362,171,288,696.672,058,565,449.22,009,578,257.55
负债和股东权益合计3,225,515,608.93,174,354,361.972,977,144,207.83,026,512,983.11
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199,827,355.39925,272,521.59671,317,612.17464,365,534.87
经营活动现金流出小计150,586,424.37610,215,135.96476,479,000.77303,168,137.26
经营活动产生的现金流量净额49,240,931.02315,057,385.63194,838,611.4161,197,397.61
投资活动现金流入小计334,205,225.79565,762,487.5565,707,385.6865,707,385.68
投资活动现金流出小计201,614,773.681,864,545,452.49339,240,713.0289,453,594.18
投资活动产生的现金流量净额132,590,452.11-1,298,782,964.94-273,533,327.34-23,746,208.5
筹资活动现金流入小计357,173,097.22992,437,773.32970,639,947.09614,839,642.93
筹资活动现金流出小计364,992,553.45702,356,495.61,067,655,956.33675,605,384.11
筹资活动产生的现金流量净额-7,819,456.23290,081,277.72-97,016,009.24-60,765,741.18
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174,011,926.9-693,644,301.59-175,710,725.1876,685,447.93
期末现金及现金等价物余额750,080,015.85576,068,088.951,094,001,665.361,346,397,838.47
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