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海螺新材

(000619)

  

流通市值:18.83亿  总市值:23.07亿
流通股本:3.60亿   总股本:4.41亿

海螺新材(000619)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2023年年度实现净利润-0.03亿元,每股收益-0.05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2023年年度最新股东权益257352.92万元,未分配利润113930.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产512935.93万元,负债255583.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,796,311,628.544,275,529,672.022,683,000,518.971,084,803,249.25
营业总成本5,831,575,303.264,293,700,910.632,708,737,502.991,109,979,282.32
营业利润5,825,880.4314,231,475.597,681,371.38-17,991,939.37
利润总额7,419,698.6415,564,203.688,054,847.96-17,744,017.19
净利润-3,232,978.045,999,250.362,266,640.61-19,501,425.95
其他综合收益5,867,337.4---
综合收益总额2,634,359.365,999,250.362,266,640.61-19,501,425.95
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,885,811,219.763,137,952,863.913,011,444,958.023,129,486,406.49
非流动资产合计2,243,548,126.212,138,538,800.062,133,594,636.742,068,632,532.73
资产总计5,129,359,345.975,276,491,663.975,145,039,594.765,198,118,939.22
流动负债合计2,185,425,587.292,115,644,961.871,952,651,512.21,921,895,309.23
非流动负债合计370,404,605.92582,651,186.83617,925,177.04726,528,791.03
负债合计2,555,830,193.212,698,296,148.72,570,576,689.242,648,424,100.26
归属于母公司股东权益合计2,199,758,274.932,211,824,482.562,211,674,131.142,195,098,239.09
股东权益合计2,573,529,152.762,578,195,515.272,574,462,905.522,549,694,838.96
负债和股东权益合计5,129,359,345.975,276,491,663.975,145,039,594.765,198,118,939.22
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,864,037,058.74,344,044,392.732,803,360,602.581,217,163,402.84
经营活动现金流出小计4,632,613,425.94,204,355,386.942,711,715,381.551,179,233,210.67
经营活动产生的现金流量净额231,423,632.8139,689,005.7991,645,221.0337,930,192.17
投资活动现金流入小计203,835,545.8203,556,251.38203,227,751.38203,226,251.38
投资活动现金流出小计628,748,550.95370,233,295.23326,358,865.56284,931,915.8
投资活动产生的现金流量净额-424,913,005.15-166,677,043.85-123,131,114.18-81,705,664.42
筹资活动现金流入小计1,392,705,373.021,277,058,942.831,120,313,042.83529,314,855.12
筹资活动现金流出小计1,433,275,490.821,188,699,7771,119,607,838.06417,057,545.35
筹资活动产生的现金流量净额-40,570,117.888,359,165.83705,204.77112,257,309.77
汇率变动对现金及现金等价物的影响800,442.72---
现金及现金等价物净增加额-233,259,047.4361,371,127.77-30,780,688.3868,481,837.52
期末现金及现金等价物余额486,300,060.83780,930,236.03688,778,419.88788,040,945.78
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