当前位置:首页 - 行情中心 - 翔腾新材(001373) - 财务分析

翔腾新材

(001373)

  

流通市值:4.96亿  总市值:19.84亿
流通股本:1717.17万   总股本:6868.69万

翔腾新材(001373)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0.05亿元,每股收益0.05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95085.82万元,未分配利润25116.25万元。

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109200.14万元,负债14114.32万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入170,496,806.34713,961,869.55538,872,127.96338,135,394.83
营业总成本165,243,373.41664,733,407.28494,654,588.43305,693,408.83
营业利润5,063,775.9349,194,125.6745,572,241.634,131,488.72
利润总额4,950,621.7348,554,791.2445,205,882.933,943,180.31
净利润4,646,388.8744,335,175.8440,271,529.2130,368,527.89
其他综合收益----
综合收益总额4,646,388.8744,335,175.8440,271,529.2130,368,527.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计941,069,438.41967,085,795.12993,508,633.91977,409,721.22
非流动资产合计150,931,944.41139,038,398.28120,096,224.32117,526,832.4
资产总计1,092,001,382.821,106,124,193.41,113,604,858.231,094,936,553.62
流动负债合计123,495,712.51143,164,266.38152,796,048.37135,770,720.87
非流动负债合计17,647,506.9816,748,152.5618,660,682.0319,420,706.24
负债合计141,143,219.49159,912,418.94171,456,730.4155,191,427.11
归属于母公司股东权益合计904,889,987.31901,301,985.32898,426,095.88890,966,450.66
股东权益合计950,858,163.33946,211,774.46942,148,127.83939,745,126.51
负债和股东权益合计1,092,001,382.821,106,124,193.41,113,604,858.231,094,936,553.62
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183,755,231.26703,940,569.68478,621,683.84306,354,107.86
经营活动现金流出小计174,329,516.19720,294,880.08488,244,116.11322,264,966.76
经营活动产生的现金流量净额9,425,715.07-16,354,310.4-9,622,432.27-15,910,858.9
投资活动现金流入小计547,452,971.96613,442,129.32238,209,244.3997,527,415.75
投资活动现金流出小计527,187,350.83925,945,246.36553,064,261.85115,273,317.49
投资活动产生的现金流量净额20,265,621.13-312,503,117.04-314,855,017.46-17,745,901.74
筹资活动现金流入小计-464,487,352.83464,487,352.83464,487,352.83
筹资活动现金流出小计1,635,987.5467,361,176.460,644,413.7551,318,948.65
筹资活动产生的现金流量净额-1,635,987.54397,126,176.43403,842,939.08413,168,404.18
汇率变动对现金及现金等价物的影响99,618.223,539,834.65,063,002.936,509,807.05
现金及现金等价物净增加额28,154,966.8871,808,583.5984,428,492.28386,021,450.59
期末现金及现金等价物余额281,698,586253,543,619.12266,163,527.81567,756,486.12
TOP↑