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葫芦娃

(605199)

  

流通市值:48.45亿  总市值:48.45亿
流通股本:4.00亿   总股本:4.00亿

葫芦娃(605199)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0.30亿元,每股收益0.07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118973.69万元,未分配利润39413.16万元。

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302841.47万元,负债183867.78万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入430,405,183.891,905,182,163.021,277,972,413.57913,979,323
营业总成本402,981,906.181,762,304,481.551,181,635,370.9831,270,238.89
营业利润35,644,251.99136,937,558.98103,585,529.0686,967,212.25
利润总额36,203,903.85135,494,016.5102,813,997.4986,311,764.99
净利润30,161,765.77112,620,893.5682,814,357.8863,184,741.61
其他综合收益----
综合收益总额30,161,765.77112,620,893.5682,814,357.8863,184,741.61
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,308,188,958.591,442,585,174.051,236,943,417.571,162,422,082.65
非流动资产合计1,720,225,742.941,617,963,501.731,414,804,468.641,382,824,176.09
资产总计3,028,414,701.533,060,548,675.782,651,747,886.212,545,246,258.74
流动负债合计1,214,446,409.491,082,500,727.83680,479,254.79817,918,637.59
非流动负债合计624,231,343.94818,674,675.6839,600,372.86615,293,712.13
负债合计1,838,677,753.431,901,175,403.431,520,079,627.651,433,212,349.72
归属于母公司股东权益合计1,149,521,136.681,120,385,678.791,091,422,476.431,075,282,597.03
股东权益合计1,189,736,948.11,159,373,272.351,131,668,258.561,112,033,909.02
负债和股东权益合计3,028,414,701.533,060,548,675.782,651,747,886.212,545,246,258.74
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306,284,100.471,636,052,155.841,006,780,950.69695,414,662.07
经营活动现金流出小计496,727,600.861,607,799,839.471,261,742,278.7855,715,856.81
经营活动产生的现金流量净额-190,443,500.3928,252,316.37-254,961,328.01-160,301,194.74
投资活动现金流入小计30084,734.3934,89034,890
投资活动现金流出小计91,934,097.52524,296,183.4440,520,000.18338,026,435.75
投资活动产生的现金流量净额-91,933,797.52-524,211,449.01-440,485,110.18-337,991,545.75
筹资活动现金流入小计98,980,0001,140,472,991.23944,878,260.44489,943,461.33
筹资活动现金流出小计100,672,343.71587,417,510.72535,374,325.76238,395,164.06
筹资活动产生的现金流量净额-1,692,343.71553,055,480.51409,503,934.68251,548,297.27
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-284,069,641.6257,096,347.87-285,942,503.51-246,744,443.22
期末现金及现金等价物余额236,868,072.8520,937,714.42177,898,863.04217,096,923.33
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