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扬子新材

(002652)

  

流通市值:10.49亿  总市值:10.50亿
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-0.17亿元,每股收益-0.03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21053.95万元,未分配利润-34500.03万元。

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51509.94万元,负债30455.99万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入333,717,160.54225,534,849.74103,920,240.2483,903,049.32
营业总成本346,000,014.68234,846,088.52109,186,232.97506,172,225.59
营业利润-19,650,436.44-16,163,065.12-5,981,963.42-39,688,685.07
利润总额-19,418,426.6-15,931,046.2-6,110,167.07-42,918,099.16
净利润-16,877,075.38-13,039,251.04-6,110,167.07-36,213,270.39
其他综合收益----
综合收益总额-16,877,075.38-13,039,251.04-6,110,167.07-36,213,270.39
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计238,439,452.04231,225,116.67271,103,609.86308,205,558.5
非流动资产合计276,659,944.36280,721,353.67285,499,043.95290,974,742.98
资产总计515,099,396.4511,946,470.34556,602,653.81599,180,301.48
流动负债合计302,515,674.5295,508,079.47333,157,145.35369,560,588.37
非流动负债合计2,044,201.282,061,045.912,139,079.532,203,117.11
负债合计304,559,875.78297,569,125.38335,296,224.88371,763,705.48
归属于母公司股东权益合计210,539,520.62214,377,344.96221,306,428.93227,416,596
股东权益合计210,539,520.62214,377,344.96221,306,428.93227,416,596
负债和股东权益合计515,099,396.4511,946,470.34556,602,653.81599,180,301.48
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计342,328,477.09243,424,967.92110,854,245.55495,933,456.03
经营活动现金流出小计324,477,500.67206,135,034.15107,600,918.87474,606,323.71
经营活动产生的现金流量净额17,850,976.4237,289,933.773,253,326.6821,327,132.32
投资活动现金流入小计64,542,751.9343,542,751.9310,100,00075,098,509.46
投资活动现金流出小计618,829.47478,62455,3755,953,848.43
投资活动产生的现金流量净额63,923,922.4643,064,127.9310,044,62569,144,661.03
筹资活动现金流入小计427,600,000309,200,000187,600,000959,650,077.8
筹资活动现金流出小计543,516,869.83416,316,276.2226,403,820.41,018,235,855.02
筹资活动产生的现金流量净额-115,916,869.83-107,116,276.2-38,803,820.4-58,585,777.22
汇率变动对现金及现金等价物的影响-36,850.54-25,291.17-2,513.598,122.87
现金及现金等价物净增加额-34,178,821.49-26,787,505.67-25,508,382.2231,984,139
期末现金及现金等价物余额8,515,773.3415,907,089.1617,186,212.6142,694,594.83
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