当前位置:首页 - 行情中心 - 正威新材(002201) - 财务分析

正威新材

(002201)

  

流通市值:39.08亿  总市值:39.16亿
流通股本:6.50亿   总股本:6.52亿

正威新材(002201)财务分析

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

    截至第三季度实现净利润0.27亿元,每股收益0.04元。

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

    截至第三季度最新股东权益109910.60万元,未分配利润33911.15万元。

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

    截至第三季度最新总资产259096.54万元,负债149185.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入897,262,910.39569,222,356.13273,813,752.281,719,485,005.93
营业总成本844,575,479.36534,765,254.17258,012,1411,610,332,218.38
营业利润50,598,102.3732,859,747.4617,498,607.7466,257,331.76
利润总额52,683,857.7435,226,437.2319,352,740.6270,016,249.69
净利润26,971,820.1118,065,764.878,889,745.4438,797,550.02
其他综合收益-3,444,635.87-2,993,395.3--1,260,877.55
综合收益总额23,527,184.2415,072,369.578,889,745.4437,536,672.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,410,752,236.361,353,480,276.551,387,917,209.21,639,317,629.13
非流动资产合计1,180,213,191.851,181,160,010.471,271,126,428.281,286,737,641.63
资产总计2,590,965,428.212,534,640,287.022,659,043,637.482,926,055,270.76
流动负债合计1,336,602,589.381,212,492,578.791,344,790,830.991,656,858,703.71
非流动负债合计155,256,834.52231,496,518.59226,526,059.78190,359,565.78
负债合计1,491,859,423.91,443,989,097.381,571,316,890.771,847,218,269.49
归属于母公司股东权益合计1,099,106,004.311,090,651,189.641,087,726,746.711,078,837,001.27
股东权益合计1,099,106,004.311,090,651,189.641,087,726,746.711,078,837,001.27
负债和股东权益合计2,590,965,428.212,534,640,287.022,659,043,637.482,926,055,270.76
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760,863,017.13476,501,631.49217,490,747.941,022,650,691.36
经营活动现金流出小计652,631,443.23388,445,863.4215,048,839.18927,359,670.73
经营活动产生的现金流量净额108,231,573.988,055,768.092,441,908.7695,291,020.63
投资活动现金流入小计85,853,554.6383,862,221.340,175,00098,021,150.41
投资活动现金流出小计79,530,408.2576,481,059.8532,149,414.55119,811,802.43
投资活动产生的现金流量净额6,323,146.387,381,161.458,025,585.45-21,790,652.02
筹资活动现金流入小计536,600,000257,000,00050,000,000802,150,000
筹资活动现金流出小计715,672,286.38387,287,336.498,851,640.36829,458,429.4
筹资活动产生的现金流量净额-179,072,286.38-130,287,336.4-48,851,640.36-27,308,429.4
汇率变动对现金及现金等价物的影响3,089,926.882,863,525.761,083,412.572,368,421.03
现金及现金等价物净增加额-61,427,639.22-31,986,881.1-37,300,733.5848,560,360.24
期末现金及现金等价物余额82,460,451.08111,901,209.2106,587,356.72143,888,090.3
TOP↑