当前位置:首页 - 行情中心 - 兴欣新材(001358) - 财务分析

兴欣新材

(001358)

  

流通市值:7.59亿  总市值:30.98亿
流通股本:3018.03万   总股本:1.23亿

兴欣新材(001358)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0.22亿元,每股收益0.25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153829.13万元,未分配利润51993.39万元。

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161775.29万元,负债7946.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入107,192,243.34630,244,378.84502,152,833.25363,509,223.67
营业总成本83,048,926.42480,651,600.84360,972,202.09258,347,849.8
营业利润25,596,939.81155,646,623.51147,091,861.39108,410,492.16
利润总额25,522,989.28155,348,989.9146,814,259.49108,084,213.1
净利润22,262,677.29141,576,780.8128,695,523.9294,236,583.1
其他综合收益----
综合收益总额22,262,677.29141,576,780.8128,695,523.9294,236,583.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,239,014,221.011,297,816,246.34547,663,516.63519,319,442.11
非流动资产合计378,738,635.55375,783,558.98335,686,625.48313,931,535.49
资产总计1,617,752,856.561,673,599,805.32883,350,142.11833,250,977.6
流动负债合计75,054,306.14153,376,411.4184,982,465.82172,371,483.82
非流动负债合计4,407,287.024,888,843.115,761,244.72,687,955.28
负债合计79,461,593.16158,265,254.51190,743,710.52175,059,439.1
归属于母公司股东权益合计1,538,291,263.41,515,334,550.81692,606,431.59658,191,538.5
股东权益合计1,538,291,263.41,515,334,550.81692,606,431.59658,191,538.5
负债和股东权益合计1,617,752,856.561,673,599,805.32883,350,142.11833,250,977.6
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110,396,918.35476,606,565.04357,551,937.28293,100,789.6
经营活动现金流出小计102,346,092.62364,276,936.85257,418,427.05239,191,241.34
经营活动产生的现金流量净额8,050,825.73112,329,628.19100,133,510.2353,909,548.26
投资活动现金流入小计347,982.7960,648.440,798.859,258.14
投资活动现金流出小计12,364,398.7226,837,121.4834,215,646.1314,565,443.49
投资活动产生的现金流量净额-12,016,415.93-26,776,473.08-34,174,847.28-14,556,185.35
筹资活动现金流入小计4,643,193.96864,571,929.4423,934,488.0413,634,488.34
筹资活动现金流出小计26,044,733.6230,963,857.939,043,183.248,638,454.02
筹资活动产生的现金流量净额-21,401,539.66833,608,071.5114,891,304.84,996,034.32
汇率变动对现金及现金等价物的影响105,599.42976,773.65996,237.73894,476.26
现金及现金等价物净增加额-25,261,530.44920,138,000.2781,846,205.4845,243,873.49
期末现金及现金等价物余额1,030,846,343.751,056,107,874.19217,816,079.4181,213,747.41
TOP↑