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美联新材

(300586)

  

流通市值:36.42亿  总市值:48.43亿
流通股本:5.35亿   总股本:7.11亿

美联新材(300586)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1.45亿元,每股收益0.14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234176.67万元,未分配利润66193.11万元。

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334469.14万元,负债100292.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,395,749,524.79967,847,710.79523,886,363.842,398,506,518.56
营业总成本1,244,889,760.71820,728,003.59434,486,685.131,839,248,420.12
营业利润158,797,009.56149,736,229.1693,103,258.53565,160,366.56
利润总额157,761,906.53148,890,770.3893,103,610.67562,460,536
净利润145,185,437.24133,950,884.7382,919,330.03500,675,438.44
其他综合收益-509,728.5992,530.0378,187.9666,085.93
综合收益总额144,675,708.65134,043,414.7682,997,517.93501,341,524.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,297,064,753.121,305,450,726.541,383,047,348.531,289,295,513.16
非流动资产合计2,047,626,694.541,943,047,457.251,718,599,983.51,721,326,631.3
资产总计3,344,691,447.663,248,498,183.793,101,647,332.033,010,622,144.46
流动负债合计677,625,893.34668,940,830.45655,520,520.95616,196,932.64
非流动负债合计325,298,875.97250,374,248.53358,609,056.62467,567,171.56
负债合计1,002,924,769.31919,315,078.981,014,129,577.571,083,764,104.2
归属于母公司股东权益合计1,913,044,380.61,901,150,630.371,779,113,011.41,607,408,306.43
股东权益合计2,341,766,678.352,329,183,104.812,087,517,754.461,926,858,040.26
负债和股东权益合计3,344,691,447.663,248,498,183.793,101,647,332.033,010,622,144.46
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,165,963,347.85817,286,412.86354,777,656.492,089,007,624.77
经营活动现金流出小计905,341,200.98634,948,715.75298,601,001.111,460,623,661.62
经营活动产生的现金流量净额260,622,146.87182,337,697.1156,176,655.38628,383,963.15
投资活动现金流入小计285,210,484.56214,713,295.82128,542,654.73571,697,784.82
投资活动现金流出小计644,130,000.01434,588,621.99129,679,308.61971,699,494.69
投资活动产生的现金流量净额-358,919,515.45-219,875,326.17-1,136,653.88-400,001,709.87
筹资活动现金流入小计359,861,904254,385,987.1634,757,750480,380,434.29
筹资活动现金流出小计229,187,034.08201,356,493.7269,765,149.52586,959,810.22
筹资活动产生的现金流量净额130,674,869.9253,029,493.44-35,007,399.52-106,579,375.93
汇率变动对现金及现金等价物的影响2,818,327.943,541,734.4-1,858,807.162,797,054.23
现金及现金等价物净增加额35,195,829.2819,033,598.7818,173,794.82124,599,931.58
期末现金及现金等价物余额416,202,695.78400,040,465.28399,180,661.32381,006,866.5
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