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高盟新材

(300200)

  

流通市值:39.67亿  总市值:40.38亿
流通股本:4.23亿   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)

    截至第三季度实现净利润1.09亿元,每股收益0.26元。

股东权益 + 未分配利润
------
  • 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162346.17万元,未分配利润15117.83万元。

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223778.67万元,负债61432.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入898,436,522.71622,695,442.97324,650,017.181,035,401,516.74
营业总成本780,552,443.01529,674,976.81269,931,379.97928,066,139.37
营业利润126,940,122.0398,837,227.2759,903,666.51-340,291,843.89
利润总额127,872,466.6998,157,331.4960,005,565.11-342,803,944.9
净利润109,381,873.1283,955,150.2252,622,372.09-349,954,380.97
其他综合收益----
综合收益总额109,381,873.1283,955,150.2252,622,372.09-349,954,380.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,171,383,311.48963,369,794.93791,341,079.83879,778,799.15
非流动资产合计1,066,403,371.491,150,916,305.761,217,996,303.351,222,903,005.74
资产总计2,237,786,682.972,114,286,100.692,009,337,383.182,102,681,804.89
流动负债合计599,044,866.5504,777,754.9427,290,754.95500,911,449.39
非流动负债合计15,280,083.7216,411,822.3817,849,378.419,412,808.81
负债合计614,324,950.22521,189,577.28445,140,133.35520,324,258.2
归属于母公司股东权益合计1,598,130,539.571,567,368,846.31,537,774,854.411,555,891,212.21
股东权益合计1,623,461,732.751,593,096,523.411,564,197,249.831,582,357,546.69
负债和股东权益合计2,237,786,682.972,114,286,100.692,009,337,383.182,102,681,804.89
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652,700,881.61427,982,687.37218,977,350.75797,955,030.35
经营活动现金流出小计652,412,656.61454,751,866.25201,808,454.04713,409,973.45
经营活动产生的现金流量净额288,225-26,769,178.8817,168,896.7184,545,056.9
投资活动现金流入小计519,548,896.91310,978,886.45269,199,418.371,533,321,129.37
投资活动现金流出小计607,669,875.57357,935,508.25259,545,332.971,543,383,012.7
投资活动产生的现金流量净额-88,120,978.66-46,956,621.89,654,085.4-10,061,883.33
筹资活动现金流入小计239,890,000117,100,0001,500,00031,616,384.51
筹资活动现金流出小计130,551,095.39106,486,632.59100,699,644.47126,668,410.54
筹资活动产生的现金流量净额109,338,904.6110,613,367.41-99,199,644.47-95,052,026.03
汇率变动对现金及现金等价物的影响112,991.77852,587.41483,223.08327,393.78
现金及现金等价物净增加额21,619,142.72-62,259,845.86-71,893,439.28-20,241,458.68
期末现金及现金等价物余额180,199,955.2596,320,966.6786,687,373.25158,580,812.53
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