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宏达新材

(002211)

  

流通市值:16.69亿  总市值:16.69亿
流通股本:4.32亿   总股本:4.32亿

宏达新材(002211)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-0.15亿元,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7719.35万元,未分配利润-141152.80万元。

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30886.94万元,负债23167.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入176,987,024.07116,867,477.5854,804,191.33364,607,624.25
营业总成本189,647,476.89126,284,533.2458,661,705.32400,508,549.29
营业利润-11,994,921.75-9,000,954.92-3,476,222.2444,025,587.33
利润总额-15,409,817.96-11,493,269.18-3,467,282.2839,615,044.95
净利润-15,479,600.99-11,494,214.38-3,459,766.7939,599,269.03
其他综合收益----
综合收益总额-15,479,600.99-11,494,214.38-3,459,766.7939,599,269.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计213,004,542.64212,229,071.99227,145,596.84242,473,170.72
非流动资产合计95,864,869.4999,272,797.9599,754,506.68103,563,832.23
资产总计308,869,412.13311,501,869.94326,900,103.52346,037,002.95
流动负债合计223,608,730.16222,573,393.2232,759,012.62246,983,130.81
非流动负债合计8,067,137.027,749,545.184,974,363.436,380,726.2
负债合计231,675,867.18230,322,938.38237,733,376.05253,363,857.01
归属于母公司股东权益合计77,193,544.9581,178,931.5689,166,727.4792,673,145.94
股东权益合计77,193,544.9581,178,931.5689,166,727.4792,673,145.94
负债和股东权益合计308,869,412.13311,501,869.94326,900,103.52346,037,002.95
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计191,431,523.49128,931,858.0365,817,587425,903,633.45
经营活动现金流出小计187,660,224.87121,403,500.8163,414,550.38358,168,205.96
经营活动产生的现金流量净额3,771,298.627,528,357.222,403,036.6267,735,427.49
投资活动现金流入小计519,860155,760155,7601,518,409.5
投资活动现金流出小计7,102,909.532,262,282.63253,14714,124,137.99
投资活动产生的现金流量净额-6,583,049.53-2,106,522.63-97,387-12,605,728.49
筹资活动现金流入小计0-00
筹资活动现金流出小计1,019,667.68725,825.76362,912.886,019,930.68
筹资活动产生的现金流量净额-1,019,667.68-725,825.76-362,912.88-6,019,930.68
汇率变动对现金及现金等价物的影响0-0827,728.03
现金及现金等价物净增加额-3,831,418.594,696,008.831,942,736.7449,937,496.35
期末现金及现金等价物余额71,043,335.2479,570,762.6682,427,063.3674,874,753.83
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