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三超新材

(300554)

  

流通市值:15.33亿  总市值:22.87亿
流通股本:7654.99万   总股本:1.14亿

三超新材(300554)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2023年年度实现净利润0.24亿元,每股收益0.24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2023年年度最新股东权益81201.12万元,未分配利润14681.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产118461.39万元,负债37260.27万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入481,047,822.26359,737,712.73218,902,690.7104,545,999.96
营业总成本449,010,307.36338,231,125.96218,803,629.46107,200,502.23
营业利润24,744,303.0921,092,207.56-470,446.78-1,519,516.58
利润总额24,385,787.120,597,749.87-875,796.62-1,935,243.91
净利润23,663,760.5922,825,203.273,215,121.29250,074.5
其他综合收益-267,820.89-214,280.49-69,855.9614,255.19
综合收益总额23,395,939.722,610,922.783,145,265.33264,329.69
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计638,935,482.37641,509,131.54667,444,771.15566,407,847.39
非流动资产合计545,678,445.4517,245,453.82474,999,137.89471,364,422.39
资产总计1,184,613,927.771,158,754,585.361,142,443,909.041,037,772,269.78
流动负债合计323,639,055.61295,515,440.36309,081,713.34322,237,869.93
非流动负债合计48,963,635.5448,003,262.734,713,757.0543,255,955.65
负债合计372,602,691.15343,518,703.06343,795,470.39365,493,825.58
归属于母公司股东权益合计810,515,496.99811,108,015.93793,877,187.15669,709,204.53
股东权益合计812,011,236.62815,235,882.3798,648,438.65672,278,444.2
负债和股东权益合计1,184,613,927.771,158,754,585.361,142,443,909.041,037,772,269.78
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计371,796,597.56217,236,103.31135,386,364.7153,862,804.97
经营活动现金流出小计396,173,691.39296,038,150.34173,941,105.4487,540,754.72
经营活动产生的现金流量净额-24,377,093.83-78,802,047.03-38,554,740.73-33,677,949.75
投资活动现金流入小计230,305,695.42152,529,112.857,326,617.22343,000
投资活动现金流出小计312,264,828.13258,265,022.8460,679,904.6310,934,058.99
投资活动产生的现金流量净额-81,959,132.71-105,735,910.04-3,353,287.41-10,591,058.99
筹资活动现金流入小计263,289,754.55250,510,162.57181,497,618.3253,049,649.5
筹资活动现金流出小计112,084,928.9980,383,963.0825,878,019.052,150,620.47
筹资活动产生的现金流量净额151,204,825.56170,126,199.49155,619,599.2750,899,029.03
汇率变动对现金及现金等价物的影响54,754.1378,557.0253,199.36-8,385.5
现金及现金等价物净增加额44,923,353.15-14,333,200.56113,764,770.496,621,634.79
期末现金及现金等价物余额104,547,873.9345,291,320.22173,389,291.2766,246,155.57
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