当前位置:首页 - 行情中心 - 中旗新材(001212) - 财务分析

中旗新材

(001212)

  

流通市值:14.86亿  总市值:31.94亿
流通股本:5481.87万   总股本:1.18亿

中旗新材(001212)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.15亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益167754.90万元,未分配利润40148.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产227680.62万元,负债59925.72万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入133,614,451.15690,241,229.11526,504,359.48317,897,758.25
营业总成本119,897,174.47604,161,793.6450,136,732.66273,251,732.46
营业利润16,332,821.1288,931,664.2776,728,563.5344,079,089.27
利润总额16,372,116.0888,939,911.0176,715,885.0544,083,163.19
净利润14,524,701.1378,441,776.6967,490,003.6738,380,860.77
其他综合收益----
综合收益总额14,524,701.1378,441,776.6967,490,003.6738,380,860.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,412,448,842.611,454,070,510.031,456,220,856.851,514,359,093.36
非流动资产合计864,357,348.14821,998,129.83763,884,339.85727,754,153.91
资产总计2,276,806,190.752,276,068,639.862,220,105,196.72,242,113,247.27
流动负债合计154,893,232.45175,103,704.78147,259,248.37203,683,589.17
非流动负债合计444,363,917.64438,012,470.32451,467,064.49445,284,872.55
负债合计599,257,150.09613,116,175.1598,726,312.86648,968,461.72
归属于母公司股东权益合计1,674,554,576.871,659,956,396.131,618,378,187.221,590,144,238.84
股东权益合计1,677,549,040.661,662,952,464.761,621,378,883.841,593,144,785.55
负债和股东权益合计2,276,806,190.752,276,068,639.862,220,105,196.72,242,113,247.27
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计163,759,225.46648,022,825.94452,459,758.72276,711,979.12
经营活动现金流出小计92,506,967.02612,975,669.34469,392,357.9280,219,398.35
经营活动产生的现金流量净额71,252,258.4435,047,156.6-16,932,599.18-3,507,419.23
投资活动现金流入小计284,924,570.81,012,221,751.97959,270,409.06436,420,662.33
投资活动现金流出小计135,906,232.321,252,340,338.861,241,715,279.01823,643,601.3
投资活动产生的现金流量净额149,018,338.48-240,118,586.89-282,444,869.95-387,222,938.97
筹资活动现金流入小计-574,878,388.64576,287,451.79576,287,451.79
筹资活动现金流出小计2,537,123.2548,115,551.4145,857,780.143,197,506.92
筹资活动产生的现金流量净额-2,537,123.25526,762,837.23530,429,671.69533,089,944.87
汇率变动对现金及现金等价物的影响-3,811,707.149,587,327.784,008,261.726,053,565.5
现金及现金等价物净增加额213,921,766.53331,278,734.72235,060,464.28148,413,152.17
期末现金及现金等价物余额796,343,273.57582,421,507.04486,203,236.6399,555,924.49
TOP↑