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众望布艺

(605003)

  

流通市值:19.17亿  总市值:19.17亿
流通股本:1.10亿   总股本:1.10亿

众望布艺(605003)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0.23亿元,每股收益0.21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142260.43万元,未分配利润70475.96万元。

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157967.83万元,负债15707.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入115,141,007.23462,062,733.81334,950,208.2218,617,870.27
营业总成本92,094,340.07387,598,375.35274,418,938.81177,824,340.26
营业利润26,760,572.66367,266,518.2164,867,797.3245,086,224.9
利润总额26,771,362.27367,595,171.0564,871,816.445,089,888.89
净利润23,465,305.36313,902,297.1356,851,194.8538,833,783.66
其他综合收益-320,428.4-248,585.91-2,015.59-501,001.31
综合收益总额23,144,876.96313,653,711.2256,849,179.2638,332,782.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计870,736,180.35910,515,475.01801,907,326.21554,319,357.46
非流动资产合计708,942,107.58673,667,978.86657,248,545.39681,727,210.5
资产总计1,579,678,287.931,584,183,453.871,459,155,871.61,236,046,567.96
流动负债合计137,061,380.56166,171,669.29299,097,978.14101,687,655.12
非流动负债合计20,012,652.1618,552,406.3317,403,047.1710,220,463.46
负债合计157,074,032.72184,724,075.62316,501,025.31111,908,118.58
归属于母公司股东权益合计1,422,604,255.211,399,459,378.251,142,654,846.291,124,138,449.38
股东权益合计1,422,604,255.211,399,459,378.251,142,654,846.291,124,138,449.38
负债和股东权益合计1,579,678,287.931,584,183,453.871,459,155,871.61,236,046,567.96
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142,437,896.12533,577,706.27388,807,923.31252,498,687.08
经营活动现金流出小计120,501,379.71374,322,581.9255,540,533.22168,624,819.31
经营活动产生的现金流量净额21,936,516.41159,255,124.37133,267,390.0983,873,867.77
投资活动现金流入小计152,993,809.93485,095,969.61379,125,914.72142,413,917.37
投资活动现金流出小计187,833,088.26243,711,859.86195,651,028.87170,080,704.73
投资活动产生的现金流量净额-34,839,278.33241,384,109.75183,474,885.85-27,666,787.36
筹资活动现金流入小计----
筹资活动现金流出小计-45,100,00045,100,00045,100,000
筹资活动产生的现金流量净额--45,100,000-45,100,000-45,100,000
汇率变动对现金及现金等价物的影响-213,709.79210,131.221,072,675.16-109,979.79
现金及现金等价物净增加额-13,116,471.71355,749,365.34272,714,951.110,997,100.62
期末现金及现金等价物余额391,591,330.59404,707,802.3321,673,388.0659,955,537.58
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