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海螺新材

(000619)

  

流通市值:19.58亿  总市值:24.00亿
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)

    截至第三季度实现净利润-0.24亿元,每股收益-0.06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)

    截至第三季度最新股东权益305299.74万元,未分配利润111289.29万元。

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523684.01万元,负债218384.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,087,624,638.172,658,853,425.121,051,369,802.175,796,311,628.54
营业总成本4,137,562,087.782,686,966,742.651,076,613,773.035,831,575,303.26
营业利润-17,471,799.83-3,917,009.3-11,871,949.485,825,880.43
利润总额-16,853,570.94-3,718,793.83-11,825,320.727,419,698.64
净利润-24,033,467.22-9,548,851.85-14,264,001.47-3,232,978.04
其他综合收益---5,867,337.4
综合收益总额-24,033,467.22-9,548,851.85-14,264,001.472,634,359.36
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,067,743,537.013,193,208,760.93,091,869,655.072,885,811,219.76
非流动资产合计2,169,096,573.122,179,277,114.952,223,361,772.622,243,548,126.21
资产总计5,236,840,110.135,372,485,875.855,315,231,427.695,129,359,345.97
流动负债合计1,774,127,655.51,849,772,674.421,857,310,693.882,185,425,587.29
非流动负债合计409,715,076.19455,231,207.62395,153,889.62370,404,605.92
负债合计2,183,842,731.692,305,003,882.042,252,464,583.52,555,830,193.21
归属于母公司股东权益合计2,671,597,502.772,685,965,025.32,682,566,067.022,199,758,274.93
股东权益合计3,052,997,378.443,067,481,993.813,062,766,844.192,573,529,152.76
负债和股东权益合计5,236,840,110.135,372,485,875.855,315,231,427.695,129,359,345.97
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3,988,315,731.282,624,676,286.151,125,392,964.294,864,037,058.7
经营活动现金流出小计3,995,210,587.52,787,720,028.481,229,977,278.544,632,613,425.9
经营活动产生的现金流量净额-6,894,856.22-163,043,742.33-104,584,314.25231,423,632.8
投资活动现金流入小计80,234,282.22--203,835,545.8
投资活动现金流出小计120,072,756.2932,398,476.2521,921,719.22628,748,550.95
投资活动产生的现金流量净额-39,838,474.07-32,398,476.25-21,921,719.22-424,913,005.15
筹资活动现金流入小计1,728,132,8401,608,101,240913,075,8001,392,705,373.02
筹资活动现金流出小计1,561,709,412.51,390,565,230.63730,966,135.991,433,275,490.82
筹资活动产生的现金流量净额166,423,427.5217,536,009.37182,109,664.01-40,570,117.8
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119,690,097.2122,093,790.7955,603,630.54-233,259,047.43
期末现金及现金等价物余额605,990,158.04508,393,851.62541,903,691.37486,300,060.83
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