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海顺新材

(300501)

  

流通市值:18.84亿  总市值:29.13亿
流通股本:1.25亿   总股本:1.94亿

海顺新材(300501)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0.85亿元,每股收益0.42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190839.32万元,未分配利润63967.04万元。

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292808.00万元,负债101968.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入826,447,909.29550,135,409.39258,678,766.771,020,872,006.74
营业总成本741,453,727.58485,872,586.59230,231,738.4919,662,568
营业利润102,000,267.8874,019,909.5931,240,274.07109,148,733.6
利润总额102,055,972.7374,066,795.9331,249,156.58108,970,926.7
净利润85,016,205.3961,670,111.4725,038,557.6994,329,299.43
其他综合收益---95,308.94
综合收益总额85,016,205.3961,670,111.4725,038,557.6994,424,608.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,176,824,570.191,206,561,564.421,237,149,651.991,326,927,116.09
非流动资产合计1,751,255,407.381,750,685,096.841,711,740,107.391,659,666,120.76
资产总计2,928,079,977.572,957,246,661.262,948,889,759.382,986,593,236.85
流动负债合计426,913,814.1435,467,376.07402,242,147.75456,960,777.15
非流动负债合计592,773,006.11626,860,976.16605,189,466606,748,000.58
负债合计1,019,686,820.211,062,328,352.231,007,431,613.751,063,708,777.73
归属于母公司股东权益合计1,822,479,005.681,805,687,515.671,854,018,260.671,831,064,236.93
股东权益合计1,908,393,157.361,894,918,309.031,941,458,145.631,922,884,459.12
负债和股东权益合计2,928,079,977.572,957,246,661.262,948,889,759.382,986,593,236.85
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848,075,374.51469,834,818.42216,063,586.44976,368,074.53
经营活动现金流出小计716,588,186.62486,094,831.6243,189,076.31875,771,482.42
经营活动产生的现金流量净额131,487,187.89-16,260,013.18-27,125,489.87100,596,592.11
投资活动现金流入小计289,712,418.74116,625,473.2694,552,627.56191,368,544.4
投资活动现金流出小计529,194,478.94189,630,101.98112,060,443.77486,877,956.06
投资活动产生的现金流量净额-239,482,060.2-73,004,628.72-17,507,816.21-295,509,411.66
筹资活动现金流入小计94,453,777.1584,001,971.9440,257,263.16802,782,610.36
筹资活动现金流出小计319,123,358.98192,485,203.1976,674,080.06207,519,728.13
筹资活动产生的现金流量净额-224,669,581.83-108,483,231.25-36,416,816.9595,262,882.23
汇率变动对现金及现金等价物的影响-2,529,517.86640,743.61191,537.022,824,105.78
现金及现金等价物净增加额-335,193,972-197,107,129.54-80,858,585.96403,174,168.46
期末现金及现金等价物余额370,076,129.53508,162,971.99624,411,515.57705,270,101.53
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