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国风新材

(000859)

  

流通市值:51.96亿  总市值:51.97亿
流通股本:8.96亿   总股本:8.96亿

国风新材(000859)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-0.76亿元,每股收益-0.09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278462.46万元,未分配利润62342.47万元。

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407636.90万元,负债129174.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,650,778,406.181,052,359,554.96495,015,341.332,235,052,670.09
营业总成本1,747,318,526.091,109,942,092.15526,159,170.942,311,250,769.67
营业利润-78,751,851.04-43,585,237.03-25,455,193.69-37,669,498.26
利润总额-78,413,320.44-43,001,642.68-25,225,349.59-35,614,008.43
净利润-76,492,443.3-41,777,032.96-24,694,790.16-28,634,161
其他综合收益----
综合收益总额-76,492,443.3-41,777,032.96-24,694,790.16-28,634,161
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,218,924,398.411,203,241,607.831,212,298,711.491,500,704,070.41
非流动资产合计2,857,444,583.942,819,130,161.572,733,226,510.212,569,865,854.8
资产总计4,076,368,982.354,022,371,769.43,945,525,221.74,070,569,925.21
流动负债合计924,288,106.05831,177,597.08752,927,995.35902,104,707.75
非流动负债合计367,456,311.89371,854,197.57356,175,008.8307,348,209.75
负债合计1,291,744,417.941,203,031,794.651,109,103,004.151,209,452,917.5
归属于母公司股东权益合计2,784,624,564.412,819,339,974.752,836,422,217.552,861,117,007.71
股东权益合计2,784,624,564.412,819,339,974.752,836,422,217.552,861,117,007.71
负债和股东权益合计4,076,368,982.354,022,371,769.43,945,525,221.74,070,569,925.21
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1,615,419,853.22955,803,188.81367,344,346.292,127,302,233.01
经营活动现金流出小计1,658,518,896.721,002,486,497.69492,362,542.112,018,741,713.99
经营活动产生的现金流量净额-43,099,043.5-46,683,308.88-125,018,195.82108,560,519.02
投资活动现金流入小计247,988,180.21227,720,248.46177,044,45496,213,609.03
投资活动现金流出小计621,884,080.95529,030,993.25319,742,529.81497,269,135.94
投资活动产生的现金流量净额-373,895,900.74-301,310,744.79-142,698,075.81-401,055,526.91
筹资活动现金流入小计132,552,899.1371,277,166.1346,907,166.13202,191,344.98
筹资活动现金流出小计17,215,185.5514,524,116.412,120,065.86121,901,651.89
筹资活动产生的现金流量净额115,337,713.5856,753,049.7244,787,100.2780,289,693.09
汇率变动对现金及现金等价物的影响140,953.55128,170.86-97,503.78394,434.5
现金及现金等价物净增加额-301,516,277.11-291,112,833.09-223,026,675.14-211,810,880.3
期末现金及现金等价物余额219,644,116.33230,047,560.35298,133,718.3521,160,393.44
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