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岱勒新材

(300700)

  

流通市值:18.71亿  总市值:27.57亿
流通股本:1.89亿   总股本:2.79亿

岱勒新材(300700)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1.12亿元,每股收益0.46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129611.36万元,未分配利润25480.51万元。

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216074.55万元,负债86463.19万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入848,097,648.65734,768,298.71430,227,698.07153,226,754.96
营业总成本709,236,451.31538,169,780.11327,873,317128,164,055.63
营业利润122,826,894.03196,797,868.53102,798,104.5324,867,893.81
利润总额122,807,135.09196,679,969.86102,717,252.9424,804,180.7
净利润112,218,645.79167,048,886.1687,310,518.9321,147,358
其他综合收益----
综合收益总额112,218,645.79167,048,886.1687,310,518.9321,147,358
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,125,849,400.911,211,874,453.74915,057,715.78794,601,793.38
非流动资产合计1,034,896,108.81820,617,805.92762,268,129.16734,773,635.83
资产总计2,160,745,509.722,032,492,259.661,677,325,844.941,529,375,429.21
流动负债合计685,497,949.99599,305,725.5725,502,895.77626,100,513.63
非流动负债合计179,133,938.93138,781,090.9173,035,892.0490,651,019.38
负债合计864,631,888.92738,086,816.41798,538,787.81716,751,533.01
归属于母公司股东权益合计1,282,030,608.161,296,198,620.23880,823,604.42814,713,089.74
股东权益合计1,296,113,620.81,294,405,443.25878,787,057.13812,623,896.2
负债和股东权益合计2,160,745,509.722,032,492,259.661,677,325,844.941,529,375,429.21
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403,211,864.15282,214,034.33197,543,005.6189,479,882.73
经营活动现金流出小计370,520,289.59306,845,060.16172,631,454.1383,645,263.75
经营活动产生的现金流量净额32,691,574.56-24,631,025.8324,911,551.485,834,618.98
投资活动现金流入小计2,160,023.891,511,171.9510,000-
投资活动现金流出小计159,052,884.36128,343,876.0737,759,325.3324,065,444.86
投资活动产生的现金流量净额-156,892,860.47-126,832,704.12-37,749,325.33-24,065,444.86
筹资活动现金流入小计796,838,418.89712,481,961.9892,958,40071,878,400
筹资活动现金流出小计518,846,493.19456,629,097.4685,248,769.369,598,932.42
筹资活动产生的现金流量净额277,991,925.7255,852,864.527,709,630.72,279,467.58
汇率变动对现金及现金等价物的影响215,231.4149,163.59-8,775.22-93,067.13
现金及现金等价物净增加额154,005,871.2104,438,298.16-5,136,918.37-16,044,425.43
期末现金及现金等价物余额268,134,742.95218,567,169.91108,991,953.3898,084,446.32
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