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浙江自然

(605080)

  

流通市值:7.94亿  总市值:23.88亿
流通股本:4707.30万   总股本:1.42亿

浙江自然(605080)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.28亿元,每股收益0.92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2023年年度最新股东权益188076.53万元,未分配利润76461.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产215603.27万元,负债27526.73万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入823,315,739.1671,413,916.41530,259,439.58240,255,201.46
营业总成本658,309,206.81519,682,448.25392,522,305.8175,875,840.13
营业利润147,524,461.1146,757,257.78134,136,131.1475,551,937.8
利润总额148,021,912.43151,030,724.33137,034,969.1476,873,377.19
净利润128,182,072.11130,406,858.25117,720,803.4266,606,878.52
其他综合收益-6,050.01--
综合收益总额128,182,072.11130,412,908.26117,720,803.4266,606,878.52
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,314,635,163.541,420,152,667.061,390,425,721.711,404,238,504.97
非流动资产合计841,397,493.52715,067,881.63690,559,020.96645,667,547.31
资产总计2,156,032,657.062,135,220,548.692,080,984,742.672,049,906,052.28
流动负债合计234,167,321.76212,331,851.89162,706,376.16177,305,334.17
非流动负债合计41,100,017.6619,046,163.9119,665,412.1320,483,448.08
负债合计275,267,339.42231,378,015.8182,371,788.29197,788,782.25
归属于母公司股东权益合计1,867,493,572.711,890,669,894.991,885,288,341.61,854,224,182.8
股东权益合计1,880,765,317.641,903,842,532.891,898,612,954.381,852,117,270.03
负债和股东权益合计2,156,032,657.062,135,220,548.692,080,984,742.672,049,906,052.28
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计865,588,039.81721,244,319.61416,839,301.47175,539,095.9
经营活动现金流出小计625,881,216.17525,514,862.35357,492,193.16168,160,363.34
经营活动产生的现金流量净额239,706,823.64195,729,457.2659,347,108.317,378,732.56
投资活动现金流入小计834,932,750.58555,973,195.45468,831,282.12291,047,247.47
投资活动现金流出小计1,026,059,854.8612,075,598369,990,801.05232,575,983.86
投资活动产生的现金流量净额-191,127,104.22-56,102,402.5598,840,481.0758,471,263.61
筹资活动现金流入小计58,456,517.464,207,095.46,406,517.4-
筹资活动现金流出小计103,904,173.4524,133,477.0923,557,111.87140,713
筹资活动产生的现金流量净额-45,447,656.0540,073,618.31-17,150,594.47-140,713
汇率变动对现金及现金等价物的影响671,759.93-267,146.01-242,013.46-75,120.72
现金及现金等价物净增加额3,803,823.3179,433,527.01140,794,981.4565,634,162.45
期末现金及现金等价物余额340,929,795.66516,559,499.37477,920,953.81402,760,134.81
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券朱炎,施红梅1.201.391.612024-04-03
国盛证券杨莹,侯子夜,姜文镪1.211.381.552024-04-02
华西证券唐爽爽1.291.581.932024-04-01
山西证券孙萌,王冯1.251.471.692024-03-29
天风证券孙海洋1.231.431.702024-03-29
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