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扬帆新材

(300637)

  

流通市值:16.31亿  总市值:16.34亿
流通股本:2.34亿   总股本:2.35亿

扬帆新材(300637)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-0.07亿元,每股收益-0.03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76798.93万元,未分配利润27216.81万元。

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137366.14万元,负债60567.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入526,066,171.95382,296,115.54158,164,544.68791,936,854.53
营业总成本543,727,145.74391,339,419.83178,721,649.09772,391,519.01
营业利润-9,702,573.09-5,221,018.09-18,684,503.714,649,679.76
利润总额-10,269,511.88-5,650,360.31-18,871,725.24-382,533.07
净利润-6,893,803.96-3,851,079.76-15,037,349.285,676,252.39
其他综合收益16,722,312.5510,965,450.858,132,709.38-12,884,404.74
综合收益总额9,828,508.597,114,371.09-6,904,639.9-7,208,152.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计399,015,269.34424,686,292.82425,486,663.99410,695,301.12
非流动资产合计974,646,120.52971,012,250.74982,386,782.27978,734,239.56
资产总计1,373,661,389.861,395,698,543.561,407,873,446.261,389,429,540.68
流动负债合计433,013,806.46558,218,070.57436,322,165.63409,877,057.56
非流动负债合计172,658,251.7872,866,619.06221,055,726.66222,262,010.27
负债合计605,672,058.24631,084,689.63657,377,892.29632,139,067.83
归属于母公司股东权益合计767,989,331.62764,613,853.93750,495,553.97757,290,472.85
股东权益合计767,989,331.62764,613,853.93750,495,553.97757,290,472.85
负债和股东权益合计1,373,661,389.861,395,698,543.561,407,873,446.261,389,429,540.68
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460,371,025.39324,135,764.04124,376,654.05792,031,886.38
经营活动现金流出小计410,156,362.53297,803,027.35131,102,532.15716,081,435.36
经营活动产生的现金流量净额50,214,662.8626,332,736.69-6,725,878.175,950,451.02
投资活动现金流入小计60,465,002.9745,017,117.3823,050,858.6823,583,943.09
投资活动现金流出小计108,704,352.2574,784,983.5342,792,417.297,005,755.06
投资活动产生的现金流量净额-48,239,349.28-29,767,866.15-19,741,558.52-73,421,811.97
筹资活动现金流入小计410,640,921.71212,349,082.72108,013,211.06656,128,275.24
筹资活动现金流出小计400,879,082.26197,199,137.8768,948,412.13655,411,695.24
筹资活动产生的现金流量净额9,761,839.4515,149,944.8539,064,798.93716,580
汇率变动对现金及现金等价物的影响1,175,572.961,072,882.64340,235.611,645,047.52
现金及现金等价物净增加额12,912,725.9912,787,698.0312,937,597.924,890,266.57
期末现金及现金等价物余额76,716,035.4776,591,007.5176,740,907.463,803,309.48
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