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中欣氟材

(002915)

  

流通市值:31.68亿  总市值:36.04亿
流通股本:2.88亿   总股本:3.28亿

中欣氟材(002915)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-1.72亿元,每股收益-0.57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2023年年度最新股东权益172220.67万元,未分配利润18620.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产319115.64万元,负债146894.96万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,343,528,068.38917,549,864.29584,608,116.8292,124,448.8
营业总成本1,342,744,940.65934,533,568.34568,589,479.21259,208,842.31
营业利润-177,804,610.64-24,786,365.3217,066,039.0439,873,391.2
利润总额-179,535,100.51-26,407,646.6915,509,957.6638,410,109.79
净利润-172,164,065.93-30,200,952.8411,916,135.930,610,881.45
其他综合收益----
综合收益总额-172,164,065.93-30,200,952.8411,916,135.930,610,881.45
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,037,358,146.161,065,979,150.91,084,005,725.361,183,068,016.34
非流动资产合计2,153,798,234.282,199,717,712.022,128,283,068.931,953,372,480.72
资产总计3,191,156,380.443,265,696,862.923,212,288,794.293,136,440,497.06
流动负债合计991,020,203.6928,922,234.42815,064,035.7805,419,902.2
非流动负债合计477,929,430.4460,247,286.99477,134,219.78344,035,510.43
负债合计1,468,949,6341,389,169,521.411,292,198,255.481,149,455,412.63
归属于母公司股东权益合计1,484,092,908.61,646,826,121.831,693,135,753.51,761,675,322.28
股东权益合计1,722,206,746.441,876,527,341.511,920,090,538.811,986,985,084.43
负债和股东权益合计3,191,156,380.443,265,696,862.923,212,288,794.293,136,440,497.06
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计640,783,911.37497,215,137.44293,660,623.55135,905,254.01
经营活动现金流出小计839,925,247.32660,853,590.72414,114,418.86248,867,588.58
经营活动产生的现金流量净额-199,141,335.95-163,638,453.28-120,453,795.31-112,962,334.57
投资活动现金流入小计2,478,143.561,947,939850,0000
投资活动现金流出小计291,081,230.59239,602,094.74201,151,528.3588,753,096.93
投资活动产生的现金流量净额-288,603,087.03-237,654,155.74-200,301,528.35-88,753,096.93
筹资活动现金流入小计983,000,000713,000,000571,000,000260,000,000
筹资活动现金流出小计781,114,895.37548,327,676.98467,684,142.15164,163,424.68
筹资活动产生的现金流量净额201,885,104.63164,672,323.02103,315,857.8595,836,575.32
汇率变动对现金及现金等价物的影响608,464.84---
现金及现金等价物净增加额-285,250,853.51-236,620,286-217,439,465.81-105,878,856.18
期末现金及现金等价物余额215,030,878.22263,661,445.73282,842,265.92394,402,875.55
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券赵乃迪0.310.500.702024-04-16
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