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齐峰新材

(002521)

  

流通市值:47.94亿  总市值:58.87亿
流通股本:4.03亿   总股本:4.95亿

齐峰新材(002521)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2024年第一季度实现净利润0.52亿元,每股收益0.10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2024年第一季度最新股东权益378721.50万元,未分配利润126283.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产517154.92万元,负债138433.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入861,909,335.113,660,823,685.972,713,498,383.71,722,641,636.91
营业总成本805,739,426.23,409,863,644.792,536,150,317.711,674,314,983.15
营业利润58,936,876.97296,187,635.49196,134,755.6662,020,768.46
利润总额63,351,676.85288,360,130.24188,451,013.0863,501,616.11
净利润51,526,033.98237,845,770.75158,280,500.448,534,832.12
其他综合收益--0-
综合收益总额51,526,033.98237,845,770.75158,280,500.448,534,832.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,942,990,429.192,788,474,165.992,815,498,255.382,918,440,304.68
非流动资产合计2,228,558,808.812,224,678,813.772,163,445,567.22,015,264,283.6
资产总计5,171,549,2385,013,152,979.764,978,943,822.584,933,704,588.28
流动负债合计1,372,022,393.751,264,472,921.991,310,553,452.571,374,380,639.05
非流动负债合计12,311,893.0812,991,140.5812,312,101.7112,991,349.21
负债合计1,384,334,286.831,277,464,062.571,322,865,554.281,387,371,988.26
归属于母公司股东权益合计3,783,766,512.713,732,585,856.323,653,170,540.213,543,722,034.59
股东权益合计3,787,214,951.173,735,688,917.193,656,078,268.33,546,332,600.02
负债和股东权益合计5,171,549,2385,013,152,979.764,978,943,822.584,933,704,588.28
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计753,766,091.033,360,387,875.792,062,276,242.191,221,277,250.82
经营活动现金流出小计667,624,241.512,759,558,133.221,524,321,845.67890,250,016.6
经营活动产生的现金流量净额86,141,849.52600,829,742.57537,954,396.52331,027,234.22
投资活动现金流入小计438,309,716.041,847,244,505.331,433,580,114.84814,042,541.7
投资活动现金流出小计291,273,958.242,240,509,558.461,225,088,565.92716,220,921.68
投资活动产生的现金流量净额147,035,757.8-393,265,053.13208,491,548.9297,821,620.02
筹资活动现金流入小计240,000,000550,000,000488,600,000348,600,000
筹资活动现金流出小计254,278,794.69668,688,093.76637,704,496.26450,955,190.73
筹资活动产生的现金流量净额-14,278,794.69-118,688,093.76-149,104,496.26-102,355,190.73
汇率变动对现金及现金等价物的影响-596,213.84-2,028,418.92-807,515.591,097,952.33
现金及现金等价物净增加额218,302,598.7986,848,176.76596,533,933.59327,591,615.84
期末现金及现金等价物余额548,061,517.64329,758,918.85839,444,675.68570,502,357.93
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