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高盟新材

(300200)

  

流通市值:29.07亿  总市值:29.56亿
流通股本:4.24亿   总股本:4.31亿

高盟新材(300200)财务分析

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

    截至2024年第一季度实现净利润0.53亿元,每股收益0.12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156419.72万元,未分配利润9332.76万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产200933.74万元,负债44514.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入324,650,017.181,035,401,516.74775,394,936.57497,786,401.19
营业总成本269,931,379.97928,066,139.37682,514,867.52432,300,063.06
营业利润59,903,666.51-340,291,843.89105,876,286.9877,102,617.9
利润总额60,005,565.11-342,803,944.9107,111,476.6578,331,751.09
净利润52,622,372.09-349,954,380.9798,471,585.574,665,294.54
其他综合收益----
综合收益总额52,622,372.09-349,954,380.9798,471,585.574,665,294.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计791,341,079.83879,778,799.151,292,105,179.91,319,639,426.09
非流动资产合计1,217,996,303.351,222,903,005.741,242,670,554.191,056,489,083.83
资产总计2,009,337,383.182,102,681,804.892,534,775,734.092,376,128,509.92
流动负债合计427,290,754.95500,911,449.39459,528,790.69339,438,430.85
非流动负债合计17,849,378.419,412,808.8114,189,917.412,292,661.52
负债合计445,140,133.35520,324,258.2473,718,708.09351,731,092.37
归属于母公司股东权益合计1,537,774,854.411,555,891,212.212,032,180,477.21,994,886,787.13
股东权益合计1,564,197,249.831,582,357,546.692,061,057,0262,024,397,417.55
负债和股东权益合计2,009,337,383.182,102,681,804.892,534,775,734.092,376,128,509.92
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218,977,350.75797,955,030.35601,886,253.24382,012,172.41
经营活动现金流出小计201,808,454.04713,409,973.45536,322,632.25330,785,761.37
经营活动产生的现金流量净额17,168,896.7184,545,056.965,563,620.9951,226,411.04
投资活动现金流入小计269,199,418.371,533,321,129.371,090,833,727.42868,260,654.86
投资活动现金流出小计259,545,332.971,543,383,012.7705,360,759.78316,848,791.35
投资活动产生的现金流量净额9,654,085.4-10,061,883.33385,472,967.64551,411,863.51
筹资活动现金流入小计1,500,00031,616,384.5125,561,031.0425,561,031.04
筹资活动现金流出小计100,699,644.47126,668,410.5493,667,751.0975,751,853.31
筹资活动产生的现金流量净额-99,199,644.47-95,052,026.03-68,106,720.05-50,190,822.27
汇率变动对现金及现金等价物的影响483,223.08327,393.78-139,582.28-75,358.33
现金及现金等价物净增加额-71,893,439.28-20,241,458.68382,790,286.3552,372,093.95
期末现金及现金等价物余额86,687,373.25158,580,812.53561,612,557.51731,194,365.16
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