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华信新材

(300717)

  

流通市值:14.26亿  总市值:14.39亿
流通股本:1.02亿   总股本:1.03亿

华信新材(300717)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.11亿元,每股收益0.10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2024年第一季度最新股东权益68443.83万元,未分配利润29839.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产77088.07万元,负债8644.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入79,215,518.87327,052,453.92236,476,663.5149,343,109.16
营业总成本64,669,127.86280,438,921.69201,809,042.9123,990,756.19
营业利润12,712,027.8248,824,049.1732,996,726.6322,580,905.67
利润总额12,711,027.8248,942,235.9533,061,135.6922,525,905.67
净利润10,675,428.4340,981,207.5129,921,118.0321,400,970.76
其他综合收益-206,093.2--
综合收益总额10,675,428.4341,187,300.7129,921,118.0321,400,970.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计359,395,041.1363,266,882.33360,298,109.06352,811,187.38
非流动资产合计411,485,611.26405,540,789.92408,210,988.15402,926,600.31
资产总计770,880,652.36768,807,672.25768,509,097.21755,737,787.69
流动负债合计65,768,185.3973,942,270.2286,005,879.3283,232,093.41
非流动负债合计20,674,213.5721,102,577.0619,362,772.518,271,678.02
负债合计86,442,398.9695,044,847.28105,368,651.82101,503,771.43
归属于母公司股东权益合计684,438,253.4673,762,824.97663,140,445.39654,234,016.26
股东权益合计684,438,253.4673,762,824.97663,140,445.39654,234,016.26
负债和股东权益合计770,880,652.36768,807,672.25768,509,097.21755,737,787.69
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计66,173,691.36340,676,232.34226,769,630.32141,824,390.13
经营活动现金流出小计82,913,349.32254,204,441.83186,837,672.93130,199,905.65
经营活动产生的现金流量净额-16,739,657.9686,471,790.5139,931,957.3911,624,484.48
投资活动现金流入小计-44,438.8444,438.8442,438.84
投资活动现金流出小计14,569,86240,544,107.1439,586,864.9826,065,423.69
投资活动产生的现金流量净额-14,569,862-40,499,668.3-39,542,426.14-26,022,984.85
筹资活动现金流入小计-49,000,00049,000,00020,000,000
筹资活动现金流出小计-69,633,069.4440,603,666.6620,579,333.33
筹资活动产生的现金流量净额--20,633,069.448,396,333.34-579,333.33
汇率变动对现金及现金等价物的影响205,802.711,947,761.463,841,240.124,556,140.36
现金及现金等价物净增加额-31,103,717.2527,286,814.2312,627,104.71-10,421,693.34
期末现金及现金等价物余额164,322,620.46195,426,337.71180,766,628.19157,717,830.14
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