当前位置:首页 - 行情中心 - 齐峰新材(002521) - 财务分析

齐峰新材

(002521)

  

流通市值:42.90亿  总市值:52.68亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.08亿元,每股收益0.22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374313.87万元,未分配利润121914.72万元。

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514718.74万元,负债140404.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,551,491,546.161,764,558,570.6861,909,335.113,660,823,685.97
营业总成本2,437,953,547.351,646,396,355.73805,739,426.23,409,863,644.79
营业利润125,316,670.64128,798,096.3558,936,876.97296,187,635.49
利润总额125,184,111.44128,781,377.0663,351,676.85288,360,130.24
净利润107,586,968.93109,817,486.7651,526,033.98237,845,770.75
其他综合收益----
综合收益总额107,586,968.93109,817,486.7651,526,033.98237,845,770.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,790,299,864.562,935,575,221.872,942,990,429.192,788,474,165.99
非流动资产合计2,356,887,493.972,267,199,057.322,228,558,808.812,224,678,813.77
资产总计5,147,187,358.535,202,774,279.195,171,549,2385,013,152,979.76
流动负债合计1,380,438,564.21,446,119,659.461,372,022,393.751,264,472,921.99
非流动负债合计23,610,072.0111,285,379.5812,311,893.0812,991,140.58
负债合计1,404,048,636.211,457,405,039.041,384,334,286.831,277,464,062.57
归属于母公司股东权益合计3,740,082,159.063,742,687,209.853,783,766,512.713,732,585,856.32
股东权益合计3,743,138,722.323,745,369,240.153,787,214,951.173,735,688,917.19
负债和股东权益合计5,147,187,358.535,202,774,279.195,171,549,2385,013,152,979.76
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2,255,859,344.691,478,448,478.42753,766,091.033,360,387,875.79
经营活动现金流出小计1,988,552,547.261,295,435,124.15667,624,241.512,759,558,133.22
经营活动产生的现金流量净额267,306,797.43183,013,354.2786,141,849.52600,829,742.57
投资活动现金流入小计812,447,847.81645,525,919.43438,309,716.041,847,244,505.33
投资活动现金流出小计940,977,516.93603,093,966.45291,273,958.242,240,509,558.46
投资活动产生的现金流量净额-128,529,669.1242,431,952.98147,035,757.8-393,265,053.13
筹资活动现金流入小计530,000,000390,000,000240,000,000550,000,000
筹资活动现金流出小计604,181,630.61458,776,538.57254,278,794.69668,688,093.76
筹资活动产生的现金流量净额-74,181,630.61-68,776,538.57-14,278,794.69-118,688,093.76
汇率变动对现金及现金等价物的影响-6,480,689.14-3,192,607.9-596,213.84-2,028,418.92
现金及现金等价物净增加额58,114,808.56153,476,160.78218,302,598.7986,848,176.76
期末现金及现金等价物余额387,873,727.41483,235,079.63548,061,517.64329,758,918.85
TOP↑