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海象新材

(003011)

  

流通市值:11.72亿  总市值:15.49亿
流通股本:7769.69万   总股本:1.03亿

海象新材(003011)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0.02亿元,每股收益0.02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136445.52万元,未分配利润53051.96万元。

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219371.64万元,负债82926.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,027,321,085.58686,948,852.66301,382,508.211,598,968,600.89
营业总成本925,519,596.12631,457,429.76291,919,416.181,452,173,942.11
营业利润17,537,842.9211,900,734.8214,269,046.5455,569,492.94
利润总额14,588,507.2411,429,720.5314,123,676.8554,850,235.11
净利润1,631,525.495,416,553.2910,981,594.7745,646,133.22
其他综合收益-12,173,029.61-17,214,627.37-4,773,365.41-10,827,379.34
综合收益总额-10,541,504.12-11,798,074.086,208,229.3634,818,753.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计936,928,144.55960,347,185.981,014,630,122.61998,270,586.01
非流动资产合计1,256,788,300.381,299,447,564.241,329,517,991.31,342,533,256.14
资产总计2,193,716,444.932,259,794,750.222,344,148,113.912,340,803,842.15
流动负债合计761,924,568.41880,077,573.91895,301,218.41910,911,492.56
非流动负债合计67,336,654.7717,323,581.718,253,910.459,415,979.4
负债合计829,261,223.18897,401,155.62903,555,128.86920,327,471.96
归属于母公司股东权益合计1,364,455,221.751,362,393,594.61,440,592,985.051,420,476,370.19
股东权益合计1,364,455,221.751,362,393,594.61,440,592,985.051,420,476,370.19
负债和股东权益合计2,193,716,444.932,259,794,750.222,344,148,113.912,340,803,842.15
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1,179,961,155.28758,223,978.15390,139,242.371,902,394,809.66
经营活动现金流出小计1,009,015,691.17689,843,612.27349,714,316.471,683,922,018.15
经营活动产生的现金流量净额170,945,464.1168,380,365.8840,424,925.9218,472,791.51
投资活动现金流入小计---1,932,535.48
投资活动现金流出小计70,741,081.8356,684,524.3842,861,470.9184,080,567.47
投资活动产生的现金流量净额-70,741,081.83-56,684,524.38-42,861,470.9-182,148,031.99
筹资活动现金流入小计335,902,692.66175,903,850.4195,530,000892,635,463.55
筹资活动现金流出小计364,467,810.47195,126,893.4569,560,466.21,056,892,995.31
筹资活动产生的现金流量净额-28,565,117.81-19,223,043.0425,969,533.8-164,257,531.76
汇率变动对现金及现金等价物的影响5,153,798.346,140,354.383,506,093.24-2,071,298.2
现金及现金等价物净增加额76,793,062.81-1,386,847.1627,039,082.04-130,004,070.44
期末现金及现金等价物余额306,850,585.29228,670,675.32257,096,604.52230,057,522.48
最新报告期:2024-12-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券孙明新0.050.290.482024-12-05
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