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新莱应材

(300260)

  

流通市值:77.03亿  总市值:109.21亿
流通股本:2.88亿   总股本:4.08亿

新莱应材(300260)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1.98亿元,每股收益0.49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193688.60万元,未分配利润111510.98万元。

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481131.99万元,负债287443.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,161,486,987.461,418,163,364.18688,810,542.012,711,397,722.04
营业总成本1,951,765,920.351,269,791,725.85622,927,487.462,448,835,717.02
营业利润224,524,482.94159,755,189.4877,779,952.87262,278,041.77
利润总额223,391,395.6158,688,970.1577,758,124.86262,167,873.74
净利润197,822,347.54140,286,766.8268,296,508.45235,665,612.28
其他综合收益-4,506,071.23-4,513,865.5-1,356,324.953,535,886.07
综合收益总额193,316,276.31135,772,901.3266,940,183.5239,201,498.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,087,775,163.022,858,513,317.622,886,818,929.232,743,009,293.81
非流动资产合计1,723,544,730.621,678,513,584.141,628,153,338.551,607,290,122.04
资产总计4,811,319,893.644,537,026,901.764,514,972,267.784,350,299,415.85
流动负债合计2,320,614,150.232,156,155,327.692,149,339,292.792,037,663,672.59
非流动负债合计553,819,708.24477,660,518.4528,282,043.41525,214,478.07
负债合计2,874,433,858.472,633,815,846.092,677,621,336.22,562,878,150.66
归属于母公司股东权益合计1,928,862,524.441,895,771,979.781,829,589,498.961,779,788,600.99
股东权益合计1,936,886,035.171,903,211,055.671,837,350,931.581,787,421,265.19
负债和股东权益合计4,811,319,893.644,537,026,901.764,514,972,267.784,350,299,415.85
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2,424,745,669.891,334,327,759.64871,003,020.522,539,461,483.19
经营活动现金流出小计2,217,024,218.151,242,358,530.58859,485,363.392,320,352,574.92
经营活动产生的现金流量净额207,721,451.7491,969,229.0611,517,657.13219,108,908.27
投资活动现金流入小计72,716.639,000-371,000
投资活动现金流出小计224,122,779.11135,679,582.5860,324,251.1439,265,660.74
投资活动产生的现金流量净额-224,050,062.51-135,640,582.58-60,324,251.1-438,894,660.74
筹资活动现金流入小计1,009,872,383.24660,581,388.37389,152,917.791,344,672,412.17
筹资活动现金流出小计889,179,418.78594,997,945.72259,489,745.281,154,362,702.89
筹资活动产生的现金流量净额120,692,964.4665,583,442.65129,663,172.51190,309,709.28
汇率变动对现金及现金等价物的影响-1,333,781.762,044,452.49-592,586.94137,646.09
现金及现金等价物净增加额103,030,571.9323,956,541.6280,263,991.6-29,338,397.1
期末现金及现金等价物余额255,576,619.76176,502,589.45232,810,039.43152,546,047.83
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李超0.671.071.352024-11-04
浙商证券王一帆,王华君,邱世梁0.710.961.292024-11-01
东吴证券周尔双0.691.141.532024-10-29
东吴证券周尔双0.691.141.532024-10-27
民生证券方竞0.671.021.272024-10-26
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