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华信新材

(300717)

  

流通市值:16.70亿  总市值:16.86亿
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)

    截至第三季度实现净利润0.34亿元,每股收益0.33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68763.37万元,未分配利润30158.99万元。

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80112.47万元,负债11349.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入228,083,890.39158,156,297.8679,215,518.87327,052,453.92
营业总成本187,199,370.93127,445,899.5264,669,127.86280,438,921.69
营业利润39,408,978.8531,736,625.2112,712,027.8248,824,049.17
利润总额39,496,523.8531,735,625.2112,711,027.8248,942,235.95
净利润34,425,892.0927,088,278.2510,675,428.4340,981,207.51
其他综合收益---206,093.2
综合收益总额34,425,892.0927,088,278.2510,675,428.4341,187,300.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计382,247,681.66360,678,168.46359,395,041.1363,266,882.33
非流动资产合计418,877,046.27416,892,097.78411,485,611.26405,540,789.92
资产总计801,124,727.93777,570,266.24770,880,652.36768,807,672.25
流动负债合计93,105,512.8376,718,158.8665,768,185.3973,942,270.22
非流动负债合计20,385,498.0420,556,004.1620,674,213.5721,102,577.06
负债合计113,491,010.8797,274,163.0286,442,398.9695,044,847.28
归属于母公司股东权益合计687,633,717.06680,296,103.22684,438,253.4673,762,824.97
股东权益合计687,633,717.06680,296,103.22684,438,253.4673,762,824.97
负债和股东权益合计801,124,727.93777,570,266.24770,880,652.36768,807,672.25
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221,560,757.49149,024,233.7466,173,691.36340,676,232.34
经营活动现金流出小计207,346,262.97142,588,776.1682,913,349.32254,204,441.83
经营活动产生的现金流量净额14,214,494.526,435,457.58-16,739,657.9686,471,790.51
投资活动现金流入小计35,365.735,365.7-44,438.84
投资活动现金流出小计17,221,547.8115,730,865.1414,569,86240,544,107.14
投资活动产生的现金流量净额-17,186,182.11-15,695,499.44-14,569,862-40,499,668.3
筹资活动现金流入小计---49,000,000
筹资活动现金流出小计25,921,314.220,555,000-69,633,069.44
筹资活动产生的现金流量净额-25,921,314.2-20,555,000--20,633,069.44
汇率变动对现金及现金等价物的影响986,242.98930,717.29205,802.711,947,761.46
现金及现金等价物净增加额-27,906,758.81-28,884,324.57-31,103,717.2527,286,814.23
期末现金及现金等价物余额167,519,578.9166,542,013.14164,322,620.46195,426,337.71
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