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驰诚股份

(834407)

  

流通市值:1.43亿  总市值:6.67亿
流通股本:1412.02万   总股本:6568.00万

驰诚股份(834407)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0.05亿元,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26249.90万元,未分配利润10237.79万元。

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31903.86万元,负债5653.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入32,335,551.42179,762,488.71125,293,514.2575,503,348.22
营业总成本31,436,601.47164,108,668.95113,432,595.3970,364,484.4
营业利润6,286,852.5825,762,398.2813,438,785.396,411,497.61
利润总额6,287,653.0123,739,275.9611,436,470.284,447,889.13
净利润5,240,681.3520,115,282.839,093,870.633,504,409.59
其他综合收益----
综合收益总额5,240,681.3520,115,282.839,093,870.633,504,409.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计245,548,816.76242,031,035.15232,117,308.68216,450,982.53
非流动资产合计73,489,751.1372,578,073.7967,643,757.368,551,790.48
资产总计319,038,567.89314,609,108.94299,761,065.98285,002,773.01
流动负债合计54,109,880.7755,103,983.3849,875,946.642,029,511.7
非流动负债合计2,429,723.422,396,843.23,898,249.224,134,950.19
负债合计56,539,604.1957,500,826.5853,774,195.8246,164,461.89
归属于母公司股东权益合计261,770,930.86256,455,686.06245,372,013.17238,211,392.77
股东权益合计262,498,963.7257,108,282.36245,986,870.16238,838,311.12
负债和股东权益合计319,038,567.89314,609,108.94299,761,065.98285,002,773.01
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49,450,654.99190,311,438.73127,562,515.380,453,739.9
经营活动现金流出小计38,840,782.13158,492,846.34119,963,805.6481,048,877.02
经营活动产生的现金流量净额10,609,872.8631,818,592.397,598,709.66-595,137.12
投资活动现金流入小计115,205,092.49300,835,968.31128,598,093.7626,871,770.79
投资活动现金流出小计195,765,307.12309,890,672.66146,287,145.6687,908,724
投资活动产生的现金流量净额-80,560,214.63-9,054,704.35-17,689,051.9-61,036,953.21
筹资活动现金流入小计150,00064,918,814.9863,259,716.9863,259,716.98
筹资活动现金流出小计12,84518,293,239.5518,217,541.2713,158,567.88
筹资活动产生的现金流量净额137,15546,625,575.4345,042,175.7150,101,149.1
汇率变动对现金及现金等价物的影响90,048.66-347,063.1576,689.4982,862.49
现金及现金等价物净增加额-69,723,138.1169,042,400.3235,028,522.96-11,448,078.74
期末现金及现金等价物余额29,959,071.0399,682,209.1465,668,345.4319,191,730.08
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