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豪美新材

(002988)

  

流通市值:52.05亿  总市值:52.07亿
流通股本:2.48亿   总股本:2.48亿

豪美新材(002988)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1.71亿元,每股收益0.69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259837.21万元,未分配利润98686.17万元。

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621522.91万元,负债361685.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,836,941,679.593,120,832,460.821,411,443,160.035,986,060,490.03
营业总成本4,667,291,889.473,000,198,097.811,357,175,098.755,787,028,857.87
营业利润183,699,397.8133,222,624.2268,046,859.07188,243,638.97
利润总额183,607,338.82132,972,839.1167,386,262.68186,745,223.81
净利润171,163,234.5123,043,304.1658,265,942.23181,089,441.93
其他综合收益-312,877.67456,103.723,122.06984,855.05
综合收益总额170,850,356.83123,499,407.8658,289,064.29182,074,296.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,991,632,651.523,842,254,675.183,521,506,629.393,701,087,323.48
非流动资产合计2,223,596,402.592,241,275,439.842,242,310,669.042,208,487,165.54
资产总计6,215,229,054.116,083,530,115.025,763,817,298.435,909,574,489.02
流动负债合计2,464,813,412.172,334,905,832.832,238,916,134.892,788,340,439.64
非流动负债合计1,152,043,492.11,092,650,265.54934,117,813.96588,850,434.06
负债合计3,616,856,904.273,427,556,098.373,173,033,948.853,377,190,873.7
归属于母公司股东权益合计2,601,807,105.432,659,260,576.942,594,016,459.352,535,169,413.19
股东权益合计2,598,372,149.842,655,974,016.652,590,783,349.582,532,383,615.32
负债和股东权益合计6,215,229,054.116,083,530,115.025,763,817,298.435,909,574,489.02
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4,477,840,524.642,868,995,070.831,379,838,267.625,519,387,382.17
经营活动现金流出小计4,456,344,064.842,884,258,040.61,445,454,764.735,249,061,555.09
经营活动产生的现金流量净额21,496,459.8-15,262,969.77-65,616,497.11270,325,827.08
投资活动现金流入小计157,157,825.7382,870,24210,942,5008,198,157.96
投资活动现金流出小计181,846,443.29112,039,946.0370,822,241.17438,982,928.05
投资活动产生的现金流量净额-24,688,617.56-29,169,704.03-59,879,741.17-430,784,770.09
筹资活动现金流入小计1,910,860,058.321,603,000,772.52692,040,0001,804,310,000
筹资活动现金流出小计1,874,369,296.691,571,844,332.25712,626,794.441,704,606,790.76
筹资活动产生的现金流量净额36,490,761.6331,156,440.27-20,586,794.4499,703,209.24
汇率变动对现金及现金等价物的影响2,238,123.381,476,203.77-1,147,331.161,323,983.44
现金及现金等价物净增加额35,536,727.25-11,800,029.76-147,230,363.88-59,431,750.33
期末现金及现金等价物余额403,452,630.32356,115,873.31220,685,539.19367,915,903.07
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