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成都先导

(688222)

  

流通市值:52.01亿  总市值:52.01亿
流通股本:4.01亿   总股本:4.01亿

成都先导(688222)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0.14亿元,每股收益0.03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139832.81万元,未分配利润18978.65万元。

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173857.19万元,负债34024.37万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入107,382,466.51371,324,936.81245,729,314.33155,652,757.23
营业总成本84,007,097.81365,865,189.24269,398,465.68175,007,277.29
营业利润14,495,500.7931,782,664.197,321,397.06-5,814,273.7
利润总额14,498,369.6835,442,114.7611,550,014.55-3,584,718.98
净利润13,910,097.6540,862,789.3918,438,333.955,945,120.56
其他综合收益-67,452.9512,932,428.599,691,101.4616,886,332.47
综合收益总额13,842,644.753,795,217.9828,129,435.4122,831,453.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,190,767,811.781,181,276,653.891,139,125,228.11,134,651,828.54
非流动资产合计547,804,047.51548,282,225.14556,722,295.83558,879,910.68
资产总计1,738,571,859.291,729,558,879.031,695,847,523.931,693,531,739.22
流动负债合计80,188,339.8885,984,025.7468,413,001.6370,392,661.45
非流动负债合计260,055,399.48260,582,966.22268,412,152.45270,683,871.24
负债合计340,243,739.36346,566,991.96336,825,154.08341,076,532.69
归属于母公司股东权益合计1,373,490,952.071,358,124,788.211,334,140,119.641,327,600,643.66
股东权益合计1,398,328,119.931,382,991,887.071,359,022,369.851,352,455,206.53
负债和股东权益合计1,738,571,859.291,729,558,879.031,695,847,523.931,693,531,739.22
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119,226,178.01429,372,678.65310,006,995.1191,892,578.39
经营活动现金流出小计78,360,566.33304,164,098.3244,212,859.29164,052,475.54
经营活动产生的现金流量净额40,865,611.68125,208,580.3565,794,135.8127,840,102.85
投资活动现金流入小计584,471,684.371,932,408,950.781,265,041,551.851,174,400,968.52
投资活动现金流出小计528,043,470.192,016,550,073.121,369,169,439.171,273,778,707.22
投资活动产生的现金流量净额56,428,214.18-84,141,122.34-104,127,887.32-99,377,738.7
筹资活动现金流入小计----
筹资活动现金流出小计3,035,925.2125,041,485.6617,238,002.3913,650,632.65
筹资活动产生的现金流量净额-3,035,925.21-25,041,485.66-17,238,002.39-13,650,632.65
汇率变动对现金及现金等价物的影响260,766.14200,321.944,452,847.377,398,729.85
现金及现金等价物净增加额94,518,666.7916,226,294.29-51,118,906.53-77,789,538.65
期末现金及现金等价物余额467,109,403.98372,590,737.19305,245,536.37278,574,904.25
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券王班0.130.160.192024-04-25
中金公司张琎,吴婉桦0.120.15--2024-04-25
中泰证券崔少煜,祝嘉琦0.110.120.152024-02-25
中泰证券崔少煜,祝嘉琦0.110.130.152024-02-25
中金公司张琎,吴婉桦0.100.120.152024-01-30
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