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先锋新材

(300163)

  

流通市值:8.21亿  总市值:9.34亿
流通股本:4.17亿   总股本:4.74亿

先锋新材(300163)财务分析

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

    截至第三季度实现净利润-0.03亿元,每股收益-0.01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59065.63万元,未分配利润-4654.54万元。

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63041.01万元,负债3975.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入189,516,529.33132,219,350.4168,845,181.78304,664,492.41
营业总成本196,599,484.55137,988,085.7372,061,091.71303,878,092.62
营业利润-7,811,667.54-6,822,623.96-6,195,167.47-8,494,618.34
利润总额-3,831,295.44-4,000,665.68-4,641,092.68-1,460,300.92
净利润-3,242,095.41-3,749,241.91-5,250,069.9-1,875,815.48
其他综合收益-5,785.673,548.25-278.718,063.19
综合收益总额-3,247,881.08-3,745,693.66-5,250,348.6-1,857,752.29
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计334,562,787.77338,970,774.09345,022,236.54358,435,258.2
非流动资产合计295,847,317.33287,423,926.04282,711,351.55285,306,228.57
资产总计630,410,105.1626,394,700.13627,733,588.09643,741,486.77
流动负债合计32,634,351.0228,926,010.4731,895,445.643,084,082.38
非流动负债合计7,119,420.517,310,168.677,500,916.837,719,353.52
负债合计39,753,771.5336,236,179.1439,396,362.4350,803,435.9
归属于母公司股东权益合计590,656,333.57590,158,520.99588,337,225.66593,565,357.4
股东权益合计590,656,333.57590,158,520.99588,337,225.66592,938,050.87
负债和股东权益合计630,410,105.1626,394,700.13627,733,588.09643,741,486.77
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计208,909,617.93168,795,511.3543,552,521.42383,898,990.49
经营活动现金流出小计179,674,169.5130,950,555.0665,516,430.33299,550,166.25
经营活动产生的现金流量净额29,235,448.4337,844,956.29-21,963,908.9184,348,824.24
投资活动现金流入小计26,895,606.5125,960,106.5120,958,345.3467,483,172.72
投资活动现金流出小计37,585,084.5721,050,863.4710,872,152.5793,023,625.88
投资活动产生的现金流量净额-10,689,478.064,909,243.0410,086,192.77-25,540,453.16
筹资活动现金流入小计0--5,000,000
筹资活动现金流出小计0--35,821,965.28
筹资活动产生的现金流量净额0---30,821,965.28
汇率变动对现金及现金等价物的影响2,553,606.412,857,788.59-94,284.155,993,760.2
现金及现金等价物净增加额21,099,576.7845,611,987.92-11,972,000.2933,980,166
期末现金及现金等价物余额96,652,887.27121,165,298.4163,581,310.275,553,310.49
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