当前位置:首页 - 行情中心 - 中草香料(920016) - 财务分析

中草香料

(920016)

  

流通市值:3.03亿  总市值:14.51亿
流通股本:1562.92万   总股本:7473.94万

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2024年半年度实现净利润0.26亿元,每股收益0.43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2024年半年度最新股东权益25016.72万元,未分配利润10070.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产53388.57万元,负债28371.85万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入95,808,355.8842,818,736.92205,907,995.81144,876,062.2
营业总成本76,912,695.3333,582,034.05163,105,567.34114,395,359.12
营业利润18,674,464.899,149,827.6743,382,421.930,543,982.99
利润总额29,963,082.1415,747,177.4346,669,028.1533,782,134.18
净利润25,682,280.2713,466,468.0241,035,910.4429,435,953.21
其他综合收益----
综合收益总额25,682,280.2713,466,468.0241,035,910.4429,435,953.21
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计180,368,680.51185,172,611.49156,737,398.43165,962,307.74
非流动资产合计353,517,052.37306,081,319.5265,908,762.82187,863,997.43
资产总计533,885,732.88491,253,930.99422,646,161.25353,826,305.17
流动负债合计158,951,596.31128,780,019.4289,634,982.3377,018,369.83
非流动负债合计124,766,941.72124,807,151.46109,303,296.7864,956,938.91
负债合计283,718,538.03253,587,170.88198,938,279.11141,975,308.74
归属于母公司股东权益合计250,167,194.85237,666,760.11223,707,882.14211,850,996.43
股东权益合计250,167,194.85237,666,760.11223,707,882.14211,850,996.43
负债和股东权益合计533,885,732.88491,253,930.99422,646,161.25353,826,305.17
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计110,648,816.0256,536,130.04232,962,996.81169,610,258.75
经营活动现金流出小计93,688,050.1347,009,824.16174,903,243.73121,819,631.15
经营活动产生的现金流量净额16,960,765.899,526,305.8858,059,753.0847,790,627.6
投资活动现金流入小计--23,00023,000
投资活动现金流出小计60,245,75129,974,345.63153,529,918.3679,055,974.69
投资活动产生的现金流量净额-60,245,751-29,974,345.63-153,506,918.36-79,032,974.69
筹资活动现金流入小计63,119,334.6850,936,214.9170,278,577.71105,110,482.1
筹资活动现金流出小计18,052,668.3810,615,877.95101,158,847.2381,892,219.3
筹资活动产生的现金流量净额45,066,666.340,320,336.9569,119,730.4823,218,262.8
汇率变动对现金及现金等价物的影响252,321.48146,357.2370,653.48192,169.49
现金及现金等价物净增加额2,034,002.6720,018,654.43-26,256,781.32-7,831,914.8
期末现金及现金等价物余额63,416,552.8381,401,204.5961,382,550.1679,807,416.68
TOP↑