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常辅股份

(871396)

  

流通市值:20.97亿  总市值:29.70亿
流通股本:5081.22万   总股本:7197.63万

常辅股份(871396)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.06亿元,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2025年第一季度最新股东权益33542.11万元,未分配利润13632.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产57360.14万元,负债23818.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入46,045,706.31254,826,288.41175,673,840.2116,856,912.01
营业总成本40,963,816.21213,997,166.85147,726,519.8899,099,258.59
营业利润4,519,638.8241,804,178.5627,849,064.3916,437,686.59
利润总额4,858,209.243,498,282.428,959,312.5117,138,824.61
净利润5,866,191.2137,887,795.7325,054,020.8914,884,420.73
其他综合收益----
综合收益总额5,866,191.2137,887,795.7325,054,020.8914,884,420.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计416,391,497.06402,453,411.21390,794,918.7381,593,383.96
非流动资产合计157,209,864.01143,101,221.2389,962,492.3677,215,646.14
资产总计573,601,361.07545,554,632.44480,757,411.06458,809,030.1
流动负债合计149,174,850.22167,513,740.15119,912,361.37108,594,437.88
非流动负债合计89,005,429.4950,167,599.8650,506,170.2350,844,740.59
负债合计238,180,279.71217,681,340.01170,418,531.6159,439,178.47
归属于母公司股东权益合计335,421,081.36327,873,292.43310,338,879.46299,369,851.63
股东权益合计335,421,081.36327,873,292.43310,338,879.46299,369,851.63
负债和股东权益合计573,601,361.07545,554,632.44480,757,411.06458,809,030.1
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计118,126,202.28350,516,473.48260,263,428.76168,018,842
经营活动现金流出小计70,704,344.93254,935,341.36196,883,640.08139,039,876.05
经营活动产生的现金流量净额47,421,857.3595,581,132.1263,379,788.6828,978,965.95
投资活动现金流入小计30,102,551.1660,208,330.9730,108,074.3210,042,249.64
投资活动现金流出小计48,796,259.8999,600,652.7445,737,421.0311,089,868.99
投资活动产生的现金流量净额-18,693,708.73-39,392,321.77-15,629,346.71-1,047,619.35
筹资活动现金流入小计30,000,00029,818,64029,000,0009,000,000
筹资活动现金流出小计30,178,833.3645,794,362.4845,647,751.3524,988,597.18
筹资活动产生的现金流量净额-178,833.36-15,975,722.48-16,647,751.35-15,988,597.18
汇率变动对现金及现金等价物的影响-6,411.8565,556.37-60,021.3722,448.5
现金及现金等价物净增加额28,542,903.4140,278,644.2431,042,669.2511,965,197.92
期末现金及现金等价物余额160,888,237.85132,345,334.44123,109,359.45104,031,888.12
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