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扬子新材

(002652)

  

流通市值:18.21亿  总市值:18.23亿
流通股本:5.12亿   总股本:5.12亿

扬子新材(002652)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0.12亿元,每股收益0.02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27146.05万元,未分配利润-28407.93万元。

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46684.00万元,负债19537.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入267,571,174.61185,339,813.987,305,552.35434,600,702.36
营业总成本279,405,921.89193,818,487.8790,724,892.28450,027,671.06
营业利润10,456,463.4214,232,345.63-4,384,022.1334,065,003.38
利润总额10,456,463.4214,232,345.63-4,384,022.1329,781,130.93
净利润12,104,295.8115,888,434.17-4,384,022.1331,933,545.58
其他综合收益----
综合收益总额12,104,295.8115,888,434.17-4,384,022.1331,933,545.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计205,056,798.87219,510,728.6260,844,947.72291,282,901.61
非流动资产合计261,783,228.31267,345,915.95269,836,936.37274,339,203.73
资产总计466,840,027.18486,856,644.55530,681,884.09565,622,105.34
流动负债合计192,357,555.83208,472,659.52272,596,169.1303,153,106.67
非流动负债合计3,021,961.923,139,337.243,113,523.53,112,785.05
负债合计195,379,517.75211,611,996.76275,709,692.6306,265,891.72
归属于母公司股东权益合计271,460,509.43275,244,647.79254,972,191.49259,356,213.62
股东权益合计271,460,509.43275,244,647.79254,972,191.49259,356,213.62
负债和股东权益合计466,840,027.18486,856,644.55530,681,884.09565,622,105.34
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327,563,756.96241,570,912.35112,882,228.33455,485,492.87
经营活动现金流出小计268,798,256.11171,618,335.7884,988,305.81420,715,632.9
经营活动产生的现金流量净额58,765,500.8569,952,576.5727,893,922.5234,769,859.97
投资活动现金流入小计15,426,150.7213,400,000-63,821,441.93
投资活动现金流出小计398,762174,976125,049727,426.47
投资活动产生的现金流量净额15,027,388.7213,225,024-125,04963,094,015.46
筹资活动现金流入小计114,150,00083,000,00068,000,000429,399,691.97
筹资活动现金流出小计168,499,613.87120,097,851.9797,078,411.32566,965,184.59
筹资活动产生的现金流量净额-54,349,613.87-37,097,851.97-29,078,411.32-137,565,492.62
汇率变动对现金及现金等价物的影响-828.26490.72136.84-33,926.8
现金及现金等价物净增加额19,442,447.4446,080,239.32-1,309,400.96-39,735,543.99
期末现金及现金等价物余额22,401,498.2849,039,290.161,649,649.882,959,050.84
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