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海顺新材

(300501)

  

流通市值:15.21亿  总市值:23.51亿
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2024年第一季度实现净利润0.25亿元,每股收益0.12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2024年第一季度最新股东权益194145.81万元,未分配利润61162.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产294888.98万元,负债100743.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入258,678,766.771,020,872,006.74758,017,323.85527,812,670.78
营业总成本230,231,738.4919,662,568671,259,683.41464,181,144.08
营业利润31,240,274.07109,148,733.698,261,941.3558,317,853.73
利润总额31,249,156.58108,970,926.798,000,866.3558,246,531.24
净利润25,038,557.6994,329,299.4383,092,589.848,718,484.11
其他综合收益-95,308.94--
综合收益总额25,038,557.6994,424,608.3783,092,589.848,718,484.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,237,149,651.991,326,927,116.091,215,654,891.591,295,298,265.33
非流动资产合计1,711,740,107.391,659,666,120.761,675,767,204.451,590,823,475.42
资产总计2,948,889,759.382,986,593,236.852,891,422,096.042,886,121,740.75
流动负债合计402,242,147.75456,960,777.15391,305,331.79389,982,878.65
非流动负债合计605,189,466606,748,000.58588,538,262.66618,881,603.89
负债合计1,007,431,613.751,063,708,777.73979,843,594.451,008,864,482.54
归属于母公司股东权益合计1,854,018,260.671,831,064,236.931,821,378,591.61,788,524,385.04
股东权益合计1,941,458,145.631,922,884,459.121,911,578,501.591,877,257,258.21
负债和股东权益合计2,948,889,759.382,986,593,236.852,891,422,096.042,886,121,740.75
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计216,063,586.44976,368,074.53741,312,789.73496,100,022.3
经营活动现金流出小计243,189,076.31875,771,482.42737,470,837.17500,116,612.96
经营活动产生的现金流量净额-27,125,489.87100,596,592.113,841,952.56-4,016,590.66
投资活动现金流入小计94,552,627.56191,368,544.470,232,116.8465,565,620.24
投资活动现金流出小计112,060,443.77486,877,956.06381,756,311.4323,053,811.13
投资活动产生的现金流量净额-17,507,816.21-295,509,411.66-311,524,194.56-257,488,190.89
筹资活动现金流入小计40,257,263.16802,782,610.36750,016,076.36738,364,332.2
筹资活动现金流出小计76,674,080.06207,519,728.13161,874,456.0593,513,664.04
筹资活动产生的现金流量净额-36,416,816.9595,262,882.23588,141,620.31644,850,668.16
汇率变动对现金及现金等价物的影响191,537.022,824,105.783,934,223.683,930,482.01
现金及现金等价物净增加额-80,858,585.96403,174,168.46284,393,601.99387,276,368.62
期末现金及现金等价物余额624,411,515.57705,270,101.53586,489,535.06689,372,301.69
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