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中草香料

(920016)

  

流通市值:3.50亿  总市值:15.18亿
流通股本:1775.72万   总股本:7698.19万

中草香料(920016)财务分析

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

    截至第三季度实现净利润0.33亿元,每股收益0.55元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益35676.03万元,未分配利润10789.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产65870.55万元,负债30194.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入156,278,711.0195,808,355.8842,818,736.92205,907,995.81
营业总成本131,927,839.6376,912,695.3333,582,034.05163,105,567.34
营业利润24,584,912.5418,674,464.899,149,827.6743,382,421.9
利润总额38,172,154.9629,963,082.1415,747,177.4346,669,028.15
净利润32,872,361.0825,682,280.2713,466,468.0241,035,910.44
其他综合收益----
综合收益总额32,872,361.0825,682,280.2713,466,468.0241,035,910.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计285,760,254.45180,368,680.51185,172,611.49156,737,398.43
非流动资产合计372,945,259.02353,517,052.37306,081,319.5265,908,762.82
资产总计658,705,513.47533,885,732.88491,253,930.99422,646,161.25
流动负债合计155,896,345.94158,951,596.31128,780,019.4289,634,982.33
非流动负债合计146,048,894.88124,766,941.72124,807,151.46109,303,296.78
负债合计301,945,240.82283,718,538.03253,587,170.88198,938,279.11
归属于母公司股东权益合计356,760,272.65250,167,194.85237,666,760.11223,707,882.14
股东权益合计356,760,272.65250,167,194.85237,666,760.11223,707,882.14
负债和股东权益合计658,705,513.47533,885,732.88491,253,930.99422,646,161.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计161,618,543.03110,648,816.0256,536,130.04232,962,996.81
经营活动现金流出小计143,797,960.2293,688,050.1347,009,824.16174,903,243.73
经营活动产生的现金流量净额17,820,582.8116,960,765.899,526,305.8858,059,753.08
投资活动现金流入小计---23,000
投资活动现金流出小计85,947,113.560,245,75129,974,345.63153,529,918.36
投资活动产生的现金流量净额-85,947,113.5-60,245,751-29,974,345.63-153,506,918.36
筹资活动现金流入小计221,976,423.7963,119,334.6850,936,214.9170,278,577.71
筹资活动现金流出小计49,206,680.0618,052,668.3810,615,877.95101,158,847.23
筹资活动产生的现金流量净额172,769,743.7345,066,666.340,320,336.9569,119,730.48
汇率变动对现金及现金等价物的影响-141,260.99252,321.48146,357.2370,653.48
现金及现金等价物净增加额104,501,952.052,034,002.6720,018,654.43-26,256,781.32
期末现金及现金等价物余额165,884,502.2163,416,552.8381,401,204.5961,382,550.16
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