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正威新材

(002201)

  

流通市值:35.11亿  总市值:35.19亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.39亿元,每股收益0.06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2023年年度最新股东权益107883.70万元,未分配利润31539.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产292605.53万元,负债184721.83万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,719,485,005.931,238,774,857.13907,154,162.05331,493,274.52
营业总成本1,610,332,218.381,169,867,838.74861,733,755.55316,390,204.82
营业利润66,257,331.7654,661,032.2532,356,19011,435,087.63
利润总额70,016,249.6955,141,937.8832,559,055.211,627,267.43
净利润38,797,550.0225,235,738.6716,447,020.478,332,675.85
其他综合收益-1,260,877.55-0-
综合收益总额37,536,672.4725,235,738.6716,447,020.478,332,675.85
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,639,317,629.131,523,436,524.271,455,657,742.291,226,657,520.21
非流动资产合计1,286,737,641.631,384,185,100.411,419,507,529.881,372,109,864.04
资产总计2,926,055,270.762,907,621,624.682,875,165,272.172,598,767,384.25
流动负债合计1,656,858,703.711,632,794,736.151,633,166,019.971,358,512,331.31
非流动负债合计190,359,565.78208,614,321.89184,575,403.76187,687,365.16
负债合计1,847,218,269.491,841,409,058.041,817,741,423.731,546,199,696.47
归属于母公司股东权益合计1,078,837,001.271,066,212,566.641,057,423,848.441,052,567,687.78
股东权益合计1,078,837,001.271,066,212,566.641,057,423,848.441,052,567,687.78
负债和股东权益合计2,926,055,270.762,907,621,624.682,875,165,272.172,598,767,384.25
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,022,650,691.36694,095,925.95486,300,497.74286,327,555.86
经营活动现金流出小计927,359,670.73660,872,972.83475,380,715.21277,876,072.71
经营活动产生的现金流量净额95,291,020.6333,222,953.1210,919,782.538,451,483.15
投资活动现金流入小计98,021,150.413,271,2402,910,926.510,926.5
投资活动现金流出小计119,811,802.4393,304,134.281,904,859.964,774,100.88
投资活动产生的现金流量净额-21,790,652.02-90,032,894.2-78,993,933.4-64,763,174.38
筹资活动现金流入小计802,150,000652,150,000382,700,000158,719,044.72
筹资活动现金流出小计829,458,429.4640,199,555.99335,576,629.1110,916,921.98
筹资活动产生的现金流量净额-27,308,429.411,950,444.0147,123,370.947,802,122.74
汇率变动对现金及现金等价物的影响2,368,421.031,635,119.181,020,591.99-1,133,489.9
现金及现金等价物净增加额48,560,360.24-43,224,377.89-19,930,187.98-9,643,058.39
期末现金及现金等价物余额143,888,090.352,103,352.1775,397,542.0885,684,671.67
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