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汇隆活塞

(833455)

  

流通市值:2.04亿  总市值:7.13亿
流通股本:5085.91万   总股本:1.77亿

汇隆活塞(833455)财务分析

净利润 + 每股收益
------
  • 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0.08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35052.99万元,未分配利润3998.98万元。

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36528.20万元,负债1475.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入31,332,389.25134,739,537.8295,404,115.6165,739,602.76
营业总成本23,989,888.41103,703,029.0172,223,450.2947,902,297.23
营业利润15,643,881.9530,496,648.1521,987,714.3817,372,378.53
利润总额15,636,461.4330,443,370.8921,938,880.217,323,544.35
净利润13,538,589.8527,734,675.9120,371,261.4716,092,424.07
其他综合收益----
综合收益总额13,538,589.8527,734,675.9120,371,261.4716,092,424.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计298,346,911.06286,781,643.76294,616,596.06305,408,824.21
非流动资产合计66,935,068.5565,700,879.0664,764,563.862,935,151.84
资产总计365,281,979.61352,482,522.82359,381,159.86368,343,976.05
流动负债合计13,652,401.313,731,218.4228,013,472.7930,287,400.39
非流动负债合计1,099,697.041,760,012.981,739,810.091,707,880.42
负债合计14,752,098.3415,491,231.429,753,282.8831,995,280.81
归属于母公司股东权益合计350,529,881.27336,991,291.42329,627,876.98336,348,695.24
股东权益合计350,529,881.27336,991,291.42329,627,876.98336,348,695.24
负债和股东权益合计365,281,979.61352,482,522.82359,381,159.86368,343,976.05
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27,563,127.76150,230,469.47110,994,692.9578,096,982.56
经营活动现金流出小计27,417,389.31132,741,205.23107,372,065.7378,047,846.83
经营活动产生的现金流量净额145,738.4517,489,264.243,622,627.2249,135.73
投资活动现金流入小计80,327,774.31229,971,699.069,015,01515,015
投资活动现金流出小计110,380,377.73319,245,238.08126,520,415.993,949,969.65
投资活动产生的现金流量净额-30,052,603.42-89,273,539.02-117,505,400.99-3,934,954.65
筹资活动现金流入小计1,403.51145,918,363.38145,913,862.53127,783,018.84
筹资活动现金流出小计322,56047,527,687.834,124,486.132,538,730.54
筹资活动产生的现金流量净额-321,156.4998,390,675.58111,789,376.4125,244,288.3
汇率变动对现金及现金等价物的影响60,085.5728,942.2725.43-
现金及现金等价物净增加额-30,167,935.8926,635,343.07-2,093,371.94121,358,469.38
期末现金及现金等价物余额12,713,682.3242,881,618.2114,152,903.2137,604,744.52
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