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山外山

(688410)

  

流通市值:37.06亿  总市值:50.79亿
流通股本:1.57亿   总股本:2.16亿

山外山(688410)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0.34亿元,每股收益0.16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170791.50万元,未分配利润19880.17万元。

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190330.69万元,负债19539.19万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入162,081,904.07690,112,369.84575,632,073.38394,679,456.4
营业总成本134,689,255.37502,222,364.16387,662,760.5259,372,827.65
营业利润36,445,870.23217,325,861.19217,706,128.52160,019,266.7
利润总额36,229,964.28219,951,558.03208,532,255.1153,818,894.98
净利润33,575,271.86192,207,731.63180,332,969.64133,437,970.19
其他综合收益----
综合收益总额33,575,271.86192,207,731.63180,332,969.64133,437,970.19
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,642,763,364.441,670,382,327.471,763,459,791.151,822,705,149.62
非流动资产合计260,543,565.15265,386,951.95168,329,250.5165,796,574.21
资产总计1,903,306,929.591,935,769,279.421,931,789,041.651,988,501,723.83
流动负债合计94,907,989.28136,841,175157,127,185.47243,090,330.06
非流动负债合计100,483,930.91103,416,471.498,836,872.0895,708,160.07
负债合计195,391,920.19240,257,646.4255,964,057.55338,798,490.13
归属于母公司股东权益合计1,710,450,332.961,697,389,745.11,676,696,908.181,650,092,685.28
股东权益合计1,707,915,009.41,695,511,633.021,675,824,984.11,649,703,233.7
负债和股东权益合计1,903,306,929.591,935,769,279.421,931,789,041.651,988,501,723.83
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133,181,171.98736,474,509.1545,137,199.19403,071,144.75
经营活动现金流出小计132,853,883.7671,920,947.7647,863,993.24399,968,385.47
经营活动产生的现金流量净额327,288.2864,553,561.4-102,726,794.053,102,759.28
投资活动现金流入小计4,248,311.9818,963,304.8730,302,952.66,625,253.77
投资活动现金流出小计156,526,301.36617,520,619.9630,173,352.3826,722,533.83
投资活动产生的现金流量净额-152,277,989.38-598,557,315.09129,600.22-20,097,280.06
筹资活动现金流入小计0-00
筹资活动现金流出小计30,163,024.6348,961,876.6716,760,818.0714,308,551.48
筹资活动产生的现金流量净额-30,163,024.63-48,961,876.67-16,760,818.07-14,308,551.48
汇率变动对现金及现金等价物的影响191,317.88-48,977.44-130,724.69124,221.7
现金及现金等价物净增加额-181,922,407.85-583,014,607.8-119,488,736.59-31,178,850.56
期末现金及现金等价物余额702,935,710.65884,858,118.51,348,383,989.711,436,693,875.74
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