当前位置:首页 - 行情中心 - 强力新材(300429) - 财务分析

强力新材

(300429)

  

流通市值:42.42亿  总市值:57.06亿
流通股本:3.99亿   总股本:5.36亿

强力新材(300429)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-0.24亿元,每股收益-0.05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179941.18万元,未分配利润58695.83万元。

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

    截至第三季度最新总资产361312.16万元,负债181370.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入698,301,137.48464,880,168.98214,612,534.59797,138,756.35
营业总成本750,191,090.59492,856,402.11224,050,263.4854,443,137.02
营业利润-21,828,2844,425,260.0514,633,008.04-47,159,843.51
利润总额-23,312,402.33,562,702.6614,502,626.17-47,633,869
净利润-23,870,259.862,345,218.9713,202,413.71-45,463,159.99
其他综合收益-610,975.05-1,194,113.87-839,978.22834,403.15
综合收益总额-24,481,234.911,151,105.112,362,435.49-44,628,756.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,147,885,911.281,167,366,705.71,144,708,683.681,148,378,558.81
非流动资产合计2,465,235,670.092,579,665,394.712,568,514,544.472,633,202,124.7
资产总计3,613,121,581.373,747,032,100.413,713,223,228.153,781,580,683.51
流动负债合计706,454,194.83823,183,154.97737,967,211.27672,796,069.23
非流动负债合计1,107,255,605.541,094,118,765.061,116,201,992.851,223,972,146.37
负债合计1,813,709,800.371,917,301,920.031,854,169,204.121,896,768,215.6
归属于母公司股东权益合计1,790,967,849.421,818,651,522.911,848,726,902.91,874,993,857.19
股东权益合计1,799,411,7811,829,730,180.381,859,054,024.031,884,812,467.91
负债和股东权益合计3,613,121,581.373,747,032,100.413,713,223,228.153,781,580,683.51
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730,671,940.28429,882,271.61211,560,692.9896,898,224.04
经营活动现金流出小计694,102,818.57410,495,583.24210,748,288.84789,405,999.86
经营活动产生的现金流量净额36,569,121.7119,386,688.37812,404.06107,492,224.18
投资活动现金流入小计644,213,404.59560,596,511.7347,948,445.1868,376,698.97
投资活动现金流出小计505,585,783.73399,914,605.13184,277,149.261,002,407,901.93
投资活动产生的现金流量净额138,627,620.86160,681,906.57163,671,295.84-134,031,202.96
筹资活动现金流入小计231,018,788.82151,261,935.2595,777,648.65489,182,523.06
筹资活动现金流出小计333,404,099.3181,015,335.18124,852,833.13483,192,737.26
筹资活动产生的现金流量净额-102,385,310.48-29,753,399.93-29,075,184.485,989,785.8
汇率变动对现金及现金等价物的影响-713,961.27-951,804.57-1,573,305.79102,443.43
现金及现金等价物净增加额72,097,470.82149,363,390.44133,835,209.63-20,446,749.55
期末现金及现金等价物余额240,045,934.18317,311,853.8301,783,672.99167,948,463.36
TOP↑