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强力新材

(300429)

  

流通市值:35.19亿  总市值:48.33亿
流通股本:3.75亿   总股本:5.15亿

强力新材(300429)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-0.20亿元,每股收益-0.04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191763.93万元,未分配利润63784.55万元。

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374691.59万元,负债182927.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入597,010,385.6388,313,899.69186,129,206.64891,048,185.98
营业总成本620,554,900.23404,821,857.35193,363,877.6907,067,320.98
营业利润-14,078,003.41-10,831,873.15-1,356,636.22-100,782,928.58
利润总额-13,849,724.21-10,452,622.29-1,347,832.01-105,176,772.31
净利润-19,902,262.71-15,082,666.4-2,244,763.15-125,268,196.43
其他综合收益580,756.271,400,735.17-1,442,952.294,627,866.24
综合收益总额-19,321,506.44-13,681,931.23-3,687,715.44-120,640,330.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,183,919,863.621,234,107,487.631,324,272,379.431,263,167,326.82
非流动资产合计2,562,996,043.382,511,750,604.632,441,414,055.612,458,326,668.24
资产总计3,746,915,9073,745,858,092.263,765,686,435.043,721,493,995.06
流动负债合计487,814,220.98496,676,315.02568,990,432.16724,246,855.76
非流动负债合计1,341,462,385.291,325,903,770.331,262,658,545.851,058,911,303.12
负债合计1,829,276,606.271,822,580,085.351,831,648,978.011,783,158,158.88
归属于母公司股东权益合计1,900,652,397.391,906,660,458.511,918,639,437.271,921,706,335.69
股东权益合计1,917,639,300.731,923,278,006.911,934,037,457.031,938,335,836.18
负债和股东权益合计3,746,915,9073,745,858,092.263,765,686,435.043,721,493,995.06
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636,235,726.86437,152,599.17186,734,332.34997,215,943.84
经营活动现金流出小计524,212,319.28356,452,840.09185,964,598.15854,407,030.19
经营活动产生的现金流量净额112,023,407.5880,699,759.08769,734.19142,808,913.65
投资活动现金流入小计790,426,780.04585,306,225.73371,039,996.032,372,704,510.65
投资活动现金流出小计847,818,648.84618,398,927.17446,636,643.682,949,658,924.1
投资活动产生的现金流量净额-57,391,868.8-33,092,701.44-75,596,647.65-576,954,413.45
筹资活动现金流入小计415,753,799.88298,335,535.12242,624,393.72714,114,296.08
筹资活动现金流出小计421,362,305.26277,123,120.25157,620,815.98385,588,107.53
筹资活动产生的现金流量净额-5,608,505.3821,212,414.8785,003,577.74328,526,188.55
汇率变动对现金及现金等价物的影响-585,696.771,405,817.99-802,893.12860,959.27
现金及现金等价物净增加额48,437,336.6370,225,290.59,373,771.16-104,758,351.98
期末现金及现金等价物余额236,832,549.54258,620,503.41197,768,984.07188,395,212.91
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