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恒申新材

(000782)

  

流通市值:26.94亿  总市值:35.02亿
流通股本:5.28亿   总股本:6.87亿

恒申新材(000782)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-0.13亿元,每股收益-0.02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183279.44万元,未分配利润-325.98万元。

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306896.51万元,负债123617.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,415,143,525.951,620,363,905.51771,772,899.192,817,379,958.46
营业总成本2,424,775,428.211,625,741,437.13772,289,639.332,909,688,623.22
营业利润-13,425,487.15-10,409,589.31-7,555,614.82-156,141,305.19
利润总额-13,333,468.98-10,292,686.13-7,490,616.82-155,220,538.94
净利润-13,407,196.14-10,369,120.72-7,490,616.82-142,678,736.97
其他综合收益-265,307.22154,461.9842,003.55-1,172,745.48
综合收益总额-13,672,503.36-10,214,658.74-7,448,613.27-143,851,482.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,779,562,281.971,743,092,772.662,368,767,650.182,056,455,599.52
非流动资产合计1,289,402,861.381,304,091,495.051,321,558,822.411,340,145,934.7
资产总计3,068,965,143.353,047,184,267.713,690,326,472.593,396,601,534.22
流动负债合计1,065,514,014.831,040,275,294.571,596,651,453.982,012,632,197.34
非流动负债合计170,656,711.59170,656,711.59254,656,711.59124,156,711.59
负债合计1,236,170,726.421,210,932,006.161,851,308,165.572,136,788,908.93
归属于母公司股东权益合计1,832,794,416.931,836,252,261.551,839,018,307.021,259,812,625.29
股东权益合计1,832,794,416.931,836,252,261.551,839,018,307.021,259,812,625.29
负债和股东权益合计3,068,965,143.353,047,184,267.713,690,326,472.593,396,601,534.22
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2,535,705,630.651,431,960,088.47680,481,088.522,519,021,527.44
经营活动现金流出小计2,755,221,620.071,632,955,788.791,030,145,468.152,914,336,980.73
经营活动产生的现金流量净额-219,515,989.42-200,995,700.32-349,664,379.63-395,315,453.29
投资活动现金流入小计658,185,148.227,369,951.87,369,951.88,100,715.29
投资活动现金流出小计657,548,874.92,860,074.331,302,293.57237,848,215.12
投资活动产生的现金流量净额636,273.324,509,877.476,067,658.23-229,747,499.83
筹资活动现金流入小计1,108,341,081.121,085,761,324.21,085,661,401.981,191,275,144.6
筹资活动现金流出小计893,889,383.17891,987,410.94369,336,660.54604,183,867.88
筹资活动产生的现金流量净额214,451,697.95193,773,913.26716,324,741.44587,091,276.72
汇率变动对现金及现金等价物的影响3,525,688.593,285,589.31,433,647.073,459,059.25
现金及现金等价物净增加额-902,329.56573,679.71374,161,667.11-34,512,617.15
期末现金及现金等价物余额336,275,238.33337,751,247.6711,339,235337,177,567.89
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