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禾盛新材

(002290)

  

流通市值:31.90亿  总市值:32.03亿
流通股本:2.47亿   总股本:2.48亿

禾盛新材(002290)财务分析

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

    截至2023年年度实现净利润0.83亿元,每股收益0.33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70604.16万元,未分配利润-74035.42万元。

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176576.08万元,负债105971.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,340,364,839.011,703,308,624.391,062,904,847.41483,743,009.03
营业总成本2,242,863,065.931,607,474,092.651,002,251,119.82462,390,307.26
营业利润97,533,954.8896,863,496.4863,879,031.7721,680,560.8
利润总额95,710,098.6798,450,465.5865,393,256.2321,669,699.08
净利润82,771,397.7484,726,326.4756,608,699.5117,746,643.41
其他综合收益----
综合收益总额82,771,397.7484,726,326.4756,608,699.5117,746,643.41
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,416,173,324.071,466,978,661.841,290,745,187.341,260,773,366.47
非流动资产合计349,587,443.93346,823,282.39319,056,837.69322,385,564.5
资产总计1,765,760,7681,813,801,944.231,609,802,025.031,583,158,930.97
流动负债合计859,002,249.29914,820,356.15929,013,355.77646,818,643.37
非流动负债合计200,716,891.34201,097,514.9411,915,665.56302,659,131.84
负债合计1,059,719,140.631,115,917,871.09940,929,021.33949,477,775.21
归属于母公司股东权益合计706,041,627.37697,884,073.14668,873,003.7633,681,155.76
股东权益合计706,041,627.37697,884,073.14668,873,003.7633,681,155.76
负债和股东权益合计1,765,760,7681,813,801,944.231,609,802,025.031,583,158,930.97
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1,265,684,470.56894,315,324.07616,379,670.08276,475,724.09
经营活动现金流出小计1,027,208,691.8726,136,418.52481,005,959.7210,618,073.4
经营活动产生的现金流量净额238,475,778.76168,178,905.55135,373,710.3865,857,650.69
投资活动现金流入小计353,188286,988--
投资活动现金流出小计28,458,673.7519,494,741.516,954,601.454,723,339.84
投资活动产生的现金流量净额-28,105,485.75-19,207,753.51-6,954,601.45-4,723,339.84
筹资活动现金流入小计354,236,083.35298,137,714.1288,137,714.1276,500,000
筹资活动现金流出小计481,519,632.86427,962,540.9181,672,185.696,328,013.64
筹资活动产生的现金流量净额-127,283,549.51-129,824,826.78-93,534,471.48-19,828,013.64
汇率变动对现金及现金等价物的影响3,555,327.663,566,394.742,138,896.46-719,758.24
现金及现金等价物净增加额86,642,071.1622,712,72037,023,533.9140,586,538.97
期末现金及现金等价物余额262,976,686.04199,047,334.88213,358,148.79216,924,116.21
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