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三超新材

(300554)

  

流通市值:16.13亿  总市值:23.38亿
流通股本:7881.45万   总股本:1.14亿

三超新材(300554)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-0.49亿元,每股收益-0.41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76494.85万元,未分配利润9102.33万元。

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106483.05万元,负债29988.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入278,088,156.23213,958,634.07111,457,656.75481,047,822.26
营业总成本298,537,968.43223,375,520.18113,311,454.3449,010,307.36
营业利润-63,246,485.34-28,609,962.912,277,753.2624,744,303.09
利润总额-63,426,555.82-28,724,873.82,236,184.8724,385,787.1
净利润-48,806,605.18-21,266,296.123,037,337.2523,663,760.59
其他综合收益-169,507.93-440,225.61-224,302.8-267,820.89
综合收益总额-48,976,113.11-21,706,521.732,813,034.4523,395,939.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计524,639,532.1566,320,262.57605,380,277.43638,935,482.37
非流动资产合计540,190,983.44537,142,800.1542,038,079.64545,678,445.4
资产总计1,064,830,515.541,103,463,062.671,147,418,357.071,184,613,927.77
流动负债合计229,916,661.88252,193,964.57262,995,880.61323,639,055.61
非流动负债合计69,965,324.6759,854,022.6660,644,562.0448,963,635.54
负债合计299,881,986.55312,047,987.23323,640,442.65372,602,691.15
归属于母公司股东权益合计750,210,631.7783,807,309.33815,320,323.13810,515,496.99
股东权益合计764,948,528.99791,415,075.44823,777,914.42812,011,236.62
负债和股东权益合计1,064,830,515.541,103,463,062.671,147,418,357.071,184,613,927.77
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247,357,522.71154,420,645.3556,100,582.96371,796,597.56
经营活动现金流出小计257,358,457.28195,783,646.26108,344,081.55396,173,691.39
经营活动产生的现金流量净额-10,000,934.57-41,363,000.91-52,243,498.59-24,377,093.83
投资活动现金流入小计105,608,803.5465,411,250.6635,149,150.68230,305,695.42
投资活动现金流出小计180,906,158.2285,159,453.5461,702,697.4312,264,828.13
投资活动产生的现金流量净额-75,297,354.68-19,748,202.88-26,553,546.72-81,959,132.71
筹资活动现金流入小计125,312,783.3868,881,50058,023,500263,289,754.55
筹资活动现金流出小计91,282,742.2449,941,190.9226,219,140.18112,084,928.99
筹资活动产生的现金流量净额34,030,041.1418,940,309.0831,804,359.82151,204,825.56
汇率变动对现金及现金等价物的影响125,094.75150,560.1577,772.5454,754.13
现金及现金等价物净增加额-51,143,153.36-42,020,334.56-46,914,912.9544,923,353.15
期末现金及现金等价物余额53,404,720.5762,527,539.3760,695,210.98104,547,873.93
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