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豪美新材

(002988)

  

流通市值:49.40亿  总市值:49.42亿
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2024年第一季度实现净利润0.58亿元,每股收益0.24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2024年第一季度最新股东权益259078.33万元,未分配利润93373.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产576381.73万元,负债317303.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,411,443,160.035,986,060,490.034,242,125,986.792,669,824,334.7
营业总成本1,357,175,098.755,787,028,857.874,114,005,901.692,606,790,512.51
营业利润68,046,859.07188,243,638.97126,257,929.1965,440,490.8
利润总额67,386,262.68186,745,223.81127,744,523.9365,994,619.73
净利润58,265,942.23181,089,441.93123,683,998.0365,960,495.73
其他综合收益23,122.06984,855.051,707,231.742,066,204.71
综合收益总额58,289,064.29182,074,296.98125,391,229.7768,026,700.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,521,506,629.393,701,087,323.483,600,837,103.523,158,404,925.69
非流动资产合计2,242,310,669.042,208,487,165.542,069,200,990.132,065,162,195.06
资产总计5,763,817,298.435,909,574,489.025,670,038,093.655,223,567,120.75
流动负债合计2,238,916,134.892,788,340,439.642,606,576,371.52,227,287,610.84
非流动负债合计934,117,813.96588,850,434.06910,981,819.12901,165,799.79
负债合计3,173,033,948.853,377,190,873.73,517,558,190.623,128,453,410.63
归属于母公司股东权益合计2,594,016,459.352,535,169,413.192,155,632,819.522,098,875,461.09
股东权益合计2,590,783,349.582,532,383,615.322,152,479,903.032,095,113,710.12
负债和股东权益合计5,763,817,298.435,909,574,489.025,670,038,093.655,223,567,120.75
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,379,838,267.625,519,387,382.173,942,042,363.512,643,226,594.54
经营活动现金流出小计1,445,454,764.735,249,061,555.093,899,843,152.772,568,955,744.41
经营活动产生的现金流量净额-65,616,497.11270,325,827.0842,199,210.7474,270,850.13
投资活动现金流入小计10,942,5008,198,157.965,102,044.23136,396.66
投资活动现金流出小计70,822,241.17438,982,928.05305,499,045.26251,562,724.18
投资活动产生的现金流量净额-59,879,741.17-430,784,770.09-300,397,001.03-251,426,327.52
筹资活动现金流入小计692,040,0001,804,310,0001,388,541,442.141,080,656,176.09
筹资活动现金流出小计712,626,794.441,704,606,790.761,268,716,207.851,086,268,093.32
筹资活动产生的现金流量净额-20,586,794.4499,703,209.24119,825,234.29-5,611,917.23
汇率变动对现金及现金等价物的影响-1,147,331.161,323,983.444,074,101.195,225,443.38
现金及现金等价物净增加额-147,230,363.88-59,431,750.33-134,298,454.81-177,541,951.24
期末现金及现金等价物余额220,685,539.19367,915,903.07293,049,198.59249,805,702.16
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券王涛,王雯,刘奕町,鲍荣富0.961.251.652024-04-17
东北证券濮阳1.011.211.412024-03-20
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