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王子新材

(002735)

  

流通市值:28.51亿  总市值:38.81亿
流通股本:2.81亿   总股本:3.82亿

王子新材(002735)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0.14亿元,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197832.99万元,未分配利润58507.69万元。

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298957.70万元,负债101124.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,312,299,541.81843,789,300.43379,705,360.871,773,697,283.05
营业总成本1,299,299,179.45831,417,037.95375,562,700.051,695,086,715.56
营业利润18,095,194.0613,726,267.715,939,921.8176,221,771.95
利润总额16,150,483.7912,211,098.375,023,405.7486,953,042.96
净利润14,282,141.1310,357,197.193,789,109.6970,737,318.06
其他综合收益5,108,553.33-6,821,107.6-6,236,715.583,388,021.6
综合收益总额19,390,694.463,536,089.59-2,447,605.8974,125,339.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,849,060,317.961,846,679,388.241,898,887,953.262,194,502,146.3
非流动资产合计1,140,516,645.131,092,215,248.051,036,190,480.311,014,119,293.07
资产总计2,989,576,963.092,938,894,636.292,935,078,433.573,208,621,439.37
流动负债合计968,752,470.09881,575,550.06880,257,716.721,111,666,043.93
非流动负债合计42,494,632.9868,433,985.1172,859,292.42112,768,811.74
负债合计1,011,247,103.07950,009,535.17953,117,009.141,224,434,855.67
归属于母公司股东权益合计1,797,735,276.491,813,268,185.851,807,168,336.551,808,336,665.64
股东权益合计1,978,329,860.021,988,885,101.121,981,961,424.431,984,186,583.7
负债和股东权益合计2,989,576,963.092,938,894,636.292,935,078,433.573,208,621,439.37
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1,126,522,517.63707,163,488.84358,451,801.421,484,801,570.32
经营活动现金流出小计1,108,687,989.58722,085,508.44375,942,102.691,386,782,350.94
经营活动产生的现金流量净额17,834,528.05-14,922,019.6-17,490,301.2798,019,219.38
投资活动现金流入小计373,764,220.19,991,332.43717,75810,505,368.16
投资活动现金流出小计990,681,417.27607,255,691.16299,935,280.37109,757,275.34
投资活动产生的现金流量净额-616,917,197.17-597,264,358.73-299,217,522.37-99,251,907.18
筹资活动现金流入小计276,412,200.71201,162,427.83110,300,0001,319,386,105.45
筹资活动现金流出小计459,361,880.86323,625,084.57249,023,105.29426,581,790.09
筹资活动产生的现金流量净额-182,949,680.15-122,462,656.74-138,723,105.29892,804,315.36
汇率变动对现金及现金等价物的影响-166,747.26-232,724.03-295,466.643,032,574
现金及现金等价物净增加额-782,199,096.53-734,881,759.1-455,726,395.57894,604,201.56
期末现金及现金等价物余额243,414,896.06290,732,233.49569,887,597.021,025,613,992.59
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