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禾盛新材

(002290)

  

流通市值:38.99亿  总市值:39.13亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.84亿元,每股收益0.35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)

    截至第三季度最新股东权益79037.87万元,未分配利润-65453.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产175103.08万元,负债96065.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,836,659,393.571,207,657,498.81549,153,468.672,340,364,839.01
营业总成本1,751,431,918.981,143,960,484.02520,959,742.842,242,863,065.93
营业利润97,912,761.2271,728,798.3733,692,583.4297,533,954.88
利润总额97,829,891.5671,329,729.0633,296,334.6795,710,098.67
净利润83,666,581.2360,572,565.1127,884,495.2982,771,397.74
其他综合收益----
综合收益总额83,666,581.2360,572,565.1127,884,495.2982,771,397.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,406,063,286.631,404,022,652.631,336,968,113.091,416,173,324.07
非流动资产合计344,967,506.36350,251,735.58344,445,904.02349,587,443.93
资产总计1,751,030,792.991,754,274,388.211,681,414,017.111,765,760,768
流动负债合计808,186,128.83795,670,384.99757,360,503.87859,002,249.29
非流动负债合计152,465,925.56191,835,040.74190,031,218.08200,716,891.34
负债合计960,652,054.39987,505,425.73947,391,721.951,059,719,140.63
归属于母公司股东权益合计792,528,984.08767,468,987.9734,022,295.16706,041,627.37
股东权益合计790,378,738.6766,768,962.48734,022,295.16706,041,627.37
负债和股东权益合计1,751,030,792.991,754,274,388.211,681,414,017.111,765,760,768
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1,182,889,565.89761,768,887.93382,763,526.151,265,684,470.56
经营活动现金流出小计1,003,732,638.4684,247,395.58399,959,746.041,027,208,691.8
经营活动产生的现金流量净额179,156,927.4977,521,492.35-17,196,219.89238,475,778.76
投资活动现金流入小计8,039,941.75500,000-353,188
投资活动现金流出小计15,719,387.615,363,532.132,423,527.8828,458,673.75
投资活动产生的现金流量净额-7,679,445.85-14,863,532.13-2,423,527.88-28,105,485.75
筹资活动现金流入小计35,000,00030,000,00030,000,000354,236,083.35
筹资活动现金流出小计166,221,719.9479,128,956.3128,034,541.4481,519,632.86
筹资活动产生的现金流量净额-131,221,719.94-49,128,956.311,965,458.6-127,283,549.51
汇率变动对现金及现金等价物的影响3,833,225.434,144,248.172,431,050.153,555,327.66
现金及现金等价物净增加额44,088,987.1317,673,252.08-15,223,239.0286,642,071.16
期末现金及现金等价物余额307,065,673.17280,649,938.12247,753,447.02262,976,686.04
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