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会通股份

(688219)

  

流通市值:40.00亿  总市值:40.00亿
流通股本:4.59亿   总股本:4.59亿

会通股份(688219)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0.46亿元,每股收益0.10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195451.97万元,未分配利润51485.21万元。

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620886.26万元,负债425434.28万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,275,320,470.75,348,842,872.963,906,995,028.612,450,141,150.13
营业总成本1,251,252,859.225,216,574,760.153,794,003,772.42,384,862,789.31
营业利润50,511,869.34146,753,719.27111,092,005.4261,419,213.13
利润总额50,001,474.97146,131,282.61112,717,383.3662,647,876.57
净利润46,379,979.27141,987,251.89111,158,593.4862,674,766.98
其他综合收益-3,012,716.91,652,691.38-912,519.07657,715.29
综合收益总额43,367,262.37143,639,943.27110,246,074.4163,332,482.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,750,797,905.934,164,857,502.63,993,845,560.163,927,283,103.49
非流动资产合计2,458,064,672.222,383,077,687.822,320,744,114.132,176,469,244.38
资产总计6,208,862,578.156,547,935,190.426,314,589,674.296,103,752,347.87
流动负债合计3,111,808,438.253,546,199,134.473,267,260,930.922,874,966,593.3
非流动负债合计1,142,534,402.81,090,583,581.221,169,548,692.431,399,319,274.35
负债合计4,254,342,841.054,636,782,715.694,436,809,623.354,274,285,867.65
归属于母公司股东权益合计1,956,688,398.961,916,457,779.571,881,117,477.311,833,658,364.7
股东权益合计1,954,519,737.11,911,152,474.731,877,780,050.941,829,466,480.22
负债和股东权益合计6,208,862,578.156,547,935,190.426,314,589,674.296,103,752,347.87
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1,429,699,651.74,029,300,407.353,708,273,563.552,533,930,210.15
经营活动现金流出小计1,164,215,147.953,882,549,610.763,493,560,362.042,419,038,291.33
经营活动产生的现金流量净额265,484,503.75146,750,796.59214,713,201.51114,891,918.82
投资活动现金流入小计58,941,165.67473,546,066.48230,067,419.1149,540,763.51
投资活动现金流出小计124,157,365.21711,195,367.51610,296,312.58411,624,849.31
投资活动产生的现金流量净额-65,216,199.54-237,649,301.03-380,228,893.48-262,084,085.8
筹资活动现金流入小计176,090,379.281,340,372,019.721,150,400,000679,000,000
筹资活动现金流出小计266,461,661.051,725,911,589.141,635,984,739.53918,558,086.42
筹资活动产生的现金流量净额-90,371,281.77-385,539,569.42-485,584,739.53-239,558,086.42
汇率变动对现金及现金等价物的影响191,943.3875,249.92260,701.7191,174.52
现金及现金等价物净增加额110,088,965.82-476,362,823.94-650,839,729.79-386,659,078.88
期末现金及现金等价物余额818,481,184.78708,392,218.96533,915,313.11798,095,964.02
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券赵晨曦0.540.750.962024-04-23
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