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海螺新材

(000619)

  

流通市值:19.37亿  总市值:23.73亿
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0.06亿元,每股收益-0.01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257819.55万元,未分配利润115527.34万元。

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527649.17万元,负债269829.61万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,275,529,672.022,683,000,518.971,084,803,249.255,487,994,505.56
营业总成本4,293,700,910.632,708,737,502.991,109,979,282.325,601,663,727.77
营业利润14,231,475.597,681,371.38-17,991,939.37-90,988,645.54
利润总额15,564,203.688,054,847.96-17,744,017.19-90,613,023.54
净利润5,999,250.362,266,640.61-19,501,425.95-82,837,843.89
其他综合收益---6,052,391.36
综合收益总额5,999,250.362,266,640.61-19,501,425.95-76,785,452.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,137,952,863.913,011,444,958.023,129,486,406.493,048,007,260.18
非流动资产合计2,138,538,800.062,133,594,636.742,068,632,532.732,043,849,296.82
资产总计5,276,491,663.975,145,039,594.765,198,118,939.225,091,856,557
流动负债合计2,115,644,961.871,952,651,512.21,921,895,309.231,775,751,090.13
非流动负债合计582,651,186.83617,925,177.04726,528,791.03749,909,201.96
负债合计2,698,296,148.72,570,576,689.242,648,424,100.262,525,660,292.09
归属于母公司股东权益合计2,211,824,482.562,211,674,131.142,195,098,239.092,214,446,161.01
股东权益合计2,578,195,515.272,574,462,905.522,549,694,838.962,566,196,264.91
负债和股东权益合计5,276,491,663.975,145,039,594.765,198,118,939.225,091,856,557
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,344,044,392.732,803,360,602.581,217,163,402.843,420,343,603.07
经营活动现金流出小计4,204,355,386.942,711,715,381.551,179,233,210.673,240,501,637.6
经营活动产生的现金流量净额139,689,005.7991,645,221.0337,930,192.17179,841,965.47
投资活动现金流入小计203,556,251.38203,227,751.38203,226,251.38932,959,847.62
投资活动现金流出小计370,233,295.23326,358,865.56284,931,915.8995,991,133.68
投资活动产生的现金流量净额-166,677,043.85-123,131,114.18-81,705,664.42-63,031,286.06
筹资活动现金流入小计1,277,058,942.831,120,313,042.83529,314,855.121,479,653,453.72
筹资活动现金流出小计1,188,699,7771,119,607,838.06417,057,545.351,566,246,566.76
筹资活动产生的现金流量净额88,359,165.83705,204.77112,257,309.77-86,593,113.04
汇率变动对现金及现金等价物的影响---18,852,621.81
现金及现金等价物净增加额61,371,127.77-30,780,688.3868,481,837.5249,070,188.18
期末现金及现金等价物余额780,930,236.03688,778,419.88788,040,945.78719,559,108.26
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